CHERVON HOLDINGS LTD (AZ9) — Cash Flow Reinvestment Rate
CHERVON HOLDINGS LTD (AZ9) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €75.45 Million (capex €73.55 Million plus investments €1.90 Million) from operating cash flow of €229.35 Million. Explore CHERVON HOLDINGS LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHERVON HOLDINGS LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CHERVON HOLDINGS LTD across 4 annual periods. Also explore CHERVON HOLDINGS LTD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CHERVON HOLDINGS LTD (2021–2025)
Year-by-year capital reinvestment analysis for CHERVON HOLDINGS LTD. For live market cap and broader valuation context, see market value of CHERVON HOLDINGS LTD.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €75.45 Million | €229.35 Million | €73.55 Million | ▼ -25.5% |
| 2024 | 0.44x | €74.05 Million | €167.68 Million | €73.73 Million | ▼ -86.2% |
| 2022 | 3.19x | €73.65 Million | €23.06 Million | €72.19 Million | ▲ +434.0% |
| 2021 | 0.60x | €94.60 Million | €158.20 Million | €81.15 Million | — |