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. See cash generation quality of Chargeurs S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CRI operating cash flow.
Annual Cash Flow Reinvestment Rate for Chargeurs S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Chargeurs S.A.. See Chargeurs S.A. leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |