Compagnie Financière Richemont SA Cash Flow Reinvestment Rate
Compagnie Financière Richemont SA cash flow reinvestment rate. Compagnie Financière Richemont SA (CFR) has a Cash Flow Reinvestment Rate of 0.32x as of September 2022, reinvesting ZAC246.50 Million (capex ZAC162.00 Million plus investments ZAC-84.50 Million) from operating cash flow of ZAC770.00 Million. See Compagnie Financière Richemont SA leverage flexibility ratio 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 Compagnie Financière Richemont SA (2014–2025)
Cash flow reinvestment rate of Compagnie Financière Richemont SA from 2014 to 2025. Historical reinvestment intensity for Compagnie Financière Richemont SA across 12 annual periods. Explore CFR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Compagnie Financière Richemont SA Cash Flow Reinvestment Rate by Year (2014–2025)
Compagnie Financière Richemont SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Compagnie Financière Richemont SA. For the full cash flow conversion analysis, see how efficiently does Compagnie Financière Richemont SA generate cash.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ZAC1.25 Billion | ZAC4.44 Billion | ZAC1.18 Billion | ▼ -39.8% |
| 2024 | 0.47x | ZAC2.20 Billion | ZAC4.70 Billion | ZAC1.02 Billion | ▼ -31.1% |
| 2023 | 0.68x | ZAC3.06 Billion | ZAC4.49 Billion | ZAC984.00 Million | ▲ +71.7% |
| 2022 | 0.40x | ZAC1.84 Billion | ZAC4.64 Billion | ZAC754.00 Million | ▼ -24.1% |
| 2021 | 0.52x | ZAC1.68 Billion | ZAC3.22 Billion | ZAC386.00 Million | ▲ +65.7% |
| 2020 | 0.32x | ZAC747.00 Million | ZAC2.37 Billion | ZAC570.00 Million | ▼ -54.2% |
| 2019 | 0.69x | ZAC1.39 Billion | ZAC2.03 Billion | ZAC657.00 Million | ▼ -29.4% |
| 2018 | 0.97x | ZAC2.32 Billion | ZAC2.38 Billion | ZAC444.00 Million | ▲ +100.6% |
| 2017 | 0.49x | ZAC786.00 Million | ZAC1.62 Billion | ZAC536.00 Million | ▼ -10.2% |
| 2016 | 0.54x | ZAC1.06 Billion | ZAC1.96 Billion | ZAC630.00 Million | ▲ +26.7% |
| 2015 | 0.43x | ZAC727.00 Million | ZAC1.70 Billion | ZAC601.00 Million | ▲ +51.1% |
| 2014 | 0.28x | ZAC704.00 Million | ZAC2.49 Billion | ZAC577.00 Million | — |