Carrefour SA (CA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.22x
Carrefour SA (CA) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €948.00 Million (capex €948.00 Million ) from operating cash flow of €4.27 Billion. Explore reinvestment intensity of Carrefour SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
€948.00 Million
Capex + Investments
Operating Cash Flow
€4.27 Billion
EUR
Capital Expenditures
€948.00 Million
EUR
Carrefour SA Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Carrefour SA across 30 annual periods. Also explore Carrefour SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carrefour SA (1996–2025)
Year-by-year capital reinvestment analysis for Carrefour SA. For live market cap and broader valuation context, see market value of Carrefour SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €1.56 Billion | €3.55 Billion | €1.52 Billion | ▼ -55.6% |
| 2024 | 0.99x | €4.14 Billion | €4.20 Billion | €1.77 Billion | ▲ +77.2% |
| 2023 | 0.56x | €2.59 Billion | €4.65 Billion | €1.85 Billion | ▼ -41.5% |
| 2022 | 0.95x | €4.02 Billion | €4.22 Billion | €1.88 Billion | ▲ +91.5% |
| 2021 | 0.50x | €1.82 Billion | €3.66 Billion | €1.65 Billion | ▲ +4.4% |
| 2020 | 0.48x | €1.62 Billion | €3.40 Billion | €1.61 Billion | ▼ -43.5% |
| 2019 | 0.84x | €2.74 Billion | €3.25 Billion | €1.73 Billion | ▼ -44.0% |
| 2018 | 1.51x | €3.17 Billion | €2.11 Billion | €1.56 Billion | ▼ -14.5% |
| 2017 | 1.76x | €5.00 Billion | €2.84 Billion | €2.37 Billion | ▲ +3.8% |
| 2016 | 1.70x | €5.61 Billion | €3.31 Billion | €2.75 Billion | ▲ +99.0% |
| 2015 | 0.85x | €2.40 Billion | €2.82 Billion | €2.38 Billion | ▼ -13.0% |
| 2014 | 0.98x | €2.56 Billion | €2.61 Billion | €2.41 Billion | ▼ -35.5% |
| 2013 | 1.52x | €2.54 Billion | €1.68 Billion | €2.16 Billion | ▲ +148.3% |
| 2012 | 0.61x | €1.50 Billion | €2.46 Billion | €1.50 Billion | ▼ -38.9% |
| 2011 | 1.00x | €2.12 Billion | €2.12 Billion | €2.12 Billion | ▲ +49.4% |
| 2010 | 0.67x | €1.83 Billion | €2.74 Billion | €1.83 Billion | ▲ +10.7% |
| 2009 | 0.60x | €2.07 Billion | €3.43 Billion | €2.07 Billion | ▲ +1.6% |
| 2008 | 0.60x | €2.91 Billion | €4.89 Billion | €2.91 Billion | ▼ -24.2% |
| 2007 | 0.78x | €3.07 Billion | €3.91 Billion | €3.07 Billion | ▼ -17.3% |
| 2006 | 0.95x | €3.29 Billion | €3.47 Billion | €3.29 Billion | ▲ +22.6% |
| 2005 | 0.77x | €2.90 Billion | €3.75 Billion | €2.90 Billion | ▲ +29.4% |
| 2004 | 0.60x | €2.57 Billion | €4.30 Billion | €2.57 Billion | ▼ -17.5% |
| 2003 | 0.72x | €2.72 Billion | €3.75 Billion | €2.72 Billion | ▼ -14.1% |
| 2002 | 0.84x | €2.42 Billion | €2.88 Billion | €2.42 Billion | ▼ -12.3% |
| 2001 | 0.96x | €3.40 Billion | €3.54 Billion | €3.40 Billion | — |
| 2000 | 0.00x | €0.00 | €4.29 Billion | €0.00 | — |
| 1999 | 0.00x | €0.00 | €3.04 Billion | €0.00 | — |
| 1998 | 0.00x | €0.00 | €1.22 Billion | €0.00 | — |
| 1997 | 0.00x | €0.00 | €1.77 Billion | €0.00 | — |
| 1996 | 0.00x | €0.00 | €1.00 Billion | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow