Carrefour SA Cash Flow Reinvestment Rate
Carrefour SA 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. Explore Carrefour SA (CA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carrefour SA (1996–2025)
Cash flow reinvestment rate of Carrefour SA from 1996 to 2025. Historical reinvestment intensity for Carrefour SA across 30 annual periods. Explore Carrefour SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carrefour SA Cash Flow Reinvestment Rate by Year (1996–2025)
Carrefour SA cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Carrefour SA. For the full cash flow conversion analysis, see Carrefour SA (CA) cash flow conversion.
| 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 | — |