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. Check how high is CHERVON HOLDINGS LTD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CHERVON HOLDINGS LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CHERVON HOLDINGS LTD market capitalisation.
| 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 | — |