Casino Guichard Perrachon SA (CO) — Cash Flow Reinvestment Rate
Casino Guichard Perrachon SA (CO) has a Cash Flow Reinvestment Rate of 1.57x as of June 2025, reinvesting €108.00 Million (capex €108.00 Million ) from operating cash flow of €69.00 Million. See how much free cash does Casino Guichard Perrachon SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Casino Guichard Perrachon SA Cash Flow Reinvestment Rate (2001–2022)
Historical reinvestment intensity for Casino Guichard Perrachon SA across 22 annual periods. For the full cash flow conversion analysis, see CO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Casino Guichard Perrachon SA (2001–2022)
Year-by-year capital reinvestment analysis for Casino Guichard Perrachon SA. See CO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.52x | €1.76 Billion | €1.16 Billion | €1.65 Billion | ▲ +104.1% |
| 2021 | 0.75x | €1.14 Billion | €1.53 Billion | €1.13 Billion | ▲ +19.0% |
| 2020 | 0.63x | €1.39 Billion | €2.22 Billion | €927.00 Million | ▼ -38.4% |
| 2019 | 1.02x | €1.14 Billion | €1.12 Billion | €1.11 Billion | ▲ +117.2% |
| 2018 | 0.47x | €1.22 Billion | €2.60 Billion | €1.19 Billion | ▼ -71.2% |
| 2017 | 1.63x | €2.45 Billion | €1.51 Billion | €1.25 Billion | ▼ -28.1% |
| 2016 | 2.26x | €3.76 Billion | €1.66 Billion | €1.16 Billion | ▲ +333.7% |
| 2015 | 0.52x | €1.52 Billion | €2.92 Billion | €1.49 Billion | ▼ -4.9% |
| 2014 | 0.55x | €1.57 Billion | €2.87 Billion | €1.53 Billion | ▲ +5.9% |
| 2013 | 0.52x | €1.63 Billion | €3.14 Billion | €1.60 Billion | ▼ -12.5% |
| 2012 | 0.59x | €1.39 Billion | €2.36 Billion | €1.39 Billion | ▼ -7.8% |
| 2011 | 0.64x | €1.23 Billion | €1.92 Billion | €1.23 Billion | ▲ +8.2% |
| 2010 | 0.59x | €937.00 Million | €1.58 Billion | €937.00 Million | ▲ +39.7% |
| 2009 | 0.42x | €802.00 Million | €1.89 Billion | €802.00 Million | ▼ -44.2% |
| 2008 | 0.76x | €1.21 Billion | €1.60 Billion | €1.21 Billion | ▲ +14.1% |
| 2007 | 0.67x | €1.06 Billion | €1.60 Billion | €1.06 Billion | ▼ -17.8% |
| 2006 | 0.81x | €961.00 Million | €1.18 Billion | €961.00 Million | ▲ +36.8% |
| 2005 | 0.59x | €848.00 Million | €1.43 Billion | €848.00 Million | ▼ -21.4% |
| 2004 | 0.75x | €806.40 Million | €1.07 Billion | €806.40 Million | ▲ +1.6% |
| 2003 | 0.74x | €952.70 Million | €1.28 Billion | €952.70 Million | ▼ -12.9% |
| 2002 | 0.85x | €1.04 Billion | €1.21 Billion | €1.04 Billion | ▼ -55.2% |
| 2001 | 1.90x | €1.09 Billion | €573.20 Million | €1.09 Billion | — |