Chargeurs S.A. (CRI) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.48x
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. Explore Chargeurs S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
€8.50 Million
Capex + Investments
Operating Cash Flow
€17.80 Million
EUR
Capital Expenditures
€8.50 Million
EUR
Chargeurs S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Chargeurs S.A. across 15 annual periods. Also explore Chargeurs S.A. (CRI) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow