Compagnie Financière Richemont SA (CFR) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.32x

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 CFR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC246.50 Million
Capex + Investments

Operating Cash Flow

ZAC770.00 Million
ZAC

Capital Expenditures

ZAC162.00 Million
ZAC

Compagnie Financière Richemont SA Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Compagnie Financière Richemont SA across 12 annual periods. For the full cash flow conversion analysis, see Compagnie Financière Richemont SA cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Compagnie Financière Richemont SA (2014–2025)

Year-by-year capital reinvestment analysis for Compagnie Financière Richemont SA. See CFR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow