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. Explore how much does Casino Guichard Perrachon SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CO current and non-current assets for the complete picture of this company's asset base.
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 Casino Guichard Perrachon SA stock valuation.
| 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 | — |