CHERVON HOLDINGS LTD Cash Flow Reinvestment Rate
CHERVON HOLDINGS LTD 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. See financial flexibility index of CHERVON HOLDINGS LTD to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHERVON HOLDINGS LTD (2021–2025)
Cash flow reinvestment rate of CHERVON HOLDINGS LTD from 2021 to 2025. Historical reinvestment intensity for CHERVON HOLDINGS LTD across 4 annual periods. Explore AZ9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CHERVON HOLDINGS LTD Cash Flow Reinvestment Rate by Year (2021–2025)
CHERVON HOLDINGS LTD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CHERVON HOLDINGS LTD. For the full cash flow conversion analysis, see AZ9 operating cash flow.
| 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 | — |