Chargeurs S.A. (CRI) — Cash Flow Reinvestment Rate
Chargeurs S.A. (CRI) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting €8.50 Million (capex €8.50 Million ) from operating cash flow of €17.80 Million. Check Chargeurs S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chargeurs S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Chargeurs S.A. across 15 annual periods. Explore Chargeurs S.A. (CRI) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chargeurs S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Chargeurs S.A.. For live market cap and broader valuation context, see CRI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | €44.50 Million | €43.60 Million | €15.80 Million | ▲ +118.6% |
| 2021 | 0.47x | €30.30 Million | €64.90 Million | €13.00 Million | ▼ -62.9% |
| 2020 | 1.26x | €91.80 Million | €73.00 Million | €14.90 Million | ▼ -46.6% |
| 2019 | 2.35x | €60.00 Million | €25.50 Million | €25.30 Million | ▼ -70.4% |
| 2018 | 7.96x | €114.60 Million | €14.40 Million | €24.30 Million | ▲ +675.6% |
| 2017 | 1.03x | €31.50 Million | €30.70 Million | €13.60 Million | ▼ -24.4% |
| 2016 | 1.36x | €42.20 Million | €31.10 Million | €10.90 Million | ▲ +211.8% |
| 2015 | 0.44x | €14.10 Million | €32.40 Million | €14.10 Million | ▲ +27.5% |
| 2014 | 0.34x | €10.00 Million | €29.30 Million | €10.00 Million | ▼ -11.8% |
| 2013 | 0.39x | €7.00 Million | €18.10 Million | €7.00 Million | ▲ +94.1% |
| 2012 | 0.20x | €5.40 Million | €27.10 Million | €5.40 Million | ▼ -97.2% |
| 2010 | 7.20x | €7.20 Million | €1.00 Million | €7.20 Million | ▲ +1027.0% |
| 2009 | 0.64x | €4.60 Million | €7.20 Million | €4.60 Million | ▼ -52.5% |
| 2006 | 1.34x | €48.40 Million | €36.00 Million | €48.40 Million | ▲ +125.5% |
| 2004 | 0.60x | €19.50 Million | €32.70 Million | €19.50 Million | — |