Chargeurs S.A. Cash Flow Reinvestment Rate
Chargeurs S.A. 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 Chargeurs S.A. (CRI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chargeurs S.A. (2004–2024)
Cash flow reinvestment rate of Chargeurs S.A. from 2004 to 2024. Historical reinvestment intensity for Chargeurs S.A. across 15 annual periods. Explore Chargeurs S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Chargeurs S.A. Cash Flow Reinvestment Rate by Year (2004–2024)
Chargeurs S.A. cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Chargeurs S.A.. For the full cash flow conversion analysis, see CRI cash generation efficiency.
| 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 | — |