Carrefour SA (CA) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Carrefour SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carrefour SA Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Carrefour SA across 30 annual periods. Explore Carrefour SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |