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. See CHERVON HOLDINGS LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AZ9 cash flow metrics.
Annual Cash Flow Reinvestment Rate for CHERVON HOLDINGS LTD (2021–2025)
Year-by-year capital reinvestment analysis for CHERVON HOLDINGS LTD. See AZ9 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |