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. Check Casino Guichard Perrachon SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Casino Guichard Perrachon SA (2001–2022)
Year-by-year capital reinvestment analysis for Casino Guichard Perrachon SA. For live market cap and broader valuation context, see market cap of Casino Guichard Perrachon SA.
| 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 | — |