Compagnie Financière Richemont SA (CFR) — Cash Flow Reinvestment Rate
Compagnie Financière Richemont SA (CFR) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CHF376.00 Million (capex CHF376.00 Million ) from operating cash flow of CHF1.86 Billion. Check CFR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie Financière Richemont SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Compagnie Financière Richemont SA across 24 annual periods. Explore Compagnie Financière Richemont SA (CFR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compagnie Financière Richemont SA (2002–2025)
Year-by-year capital reinvestment analysis for Compagnie Financière Richemont SA. For live market cap and broader valuation context, see CFR company net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CHF2.73 Billion | CHF4.44 Billion | CHF1.18 Billion | ▼ -19.4% |
| 2024 | 0.76x | CHF3.58 Billion | CHF4.70 Billion | CHF1.02 Billion | ▲ +11.9% |
| 2023 | 0.68x | CHF3.06 Billion | CHF4.49 Billion | CHF984.00 Million | ▲ +61.1% |
| 2022 | 0.42x | CHF1.96 Billion | CHF4.64 Billion | CHF875.00 Million | ▼ -24.8% |
| 2021 | 0.56x | CHF1.81 Billion | CHF3.22 Billion | CHF513.00 Million | ▲ +45.7% |
| 2020 | 0.39x | CHF914.00 Million | CHF2.37 Billion | CHF737.00 Million | ▼ -50.0% |
| 2019 | 0.77x | CHF1.56 Billion | CHF2.03 Billion | CHF826.00 Million | ▼ -22.3% |
| 2018 | 0.99x | CHF2.37 Billion | CHF2.38 Billion | CHF487.00 Million | ▲ +89.2% |
| 2017 | 0.52x | CHF849.00 Million | CHF1.62 Billion | CHF599.00 Million | ▼ -9.8% |
| 2016 | 0.58x | CHF1.14 Billion | CHF1.96 Billion | CHF710.00 Million | ▲ +39.9% |
| 2015 | 0.42x | CHF708.00 Million | CHF1.70 Billion | CHF708.00 Million | ▲ +53.5% |
| 2014 | 0.27x | CHF675.00 Million | CHF2.49 Billion | CHF675.00 Million | ▼ -30.7% |
| 2013 | 0.39x | CHF612.00 Million | CHF1.57 Billion | CHF612.00 Million | ▲ +0.2% |
| 2012 | 0.39x | CHF577.00 Million | CHF1.48 Billion | CHF577.00 Million | ▲ +67.0% |
| 2011 | 0.23x | CHF348.00 Million | CHF1.49 Billion | CHF348.00 Million | ▲ +63.9% |
| 2010 | 0.14x | CHF196.00 Million | CHF1.38 Billion | CHF196.00 Million | ▼ -64.5% |
| 2009 | 0.40x | CHF408.00 Million | CHF1.02 Billion | CHF408.00 Million | ▲ +33.8% |
| 2008 | 0.30x | CHF348.00 Million | CHF1.16 Billion | CHF348.00 Million | ▼ -5.7% |
| 2007 | 0.32x | CHF349.00 Million | CHF1.10 Billion | CHF349.00 Million | ▲ +27.2% |
| 2006 | 0.25x | CHF234.00 Million | CHF938.00 Million | CHF234.00 Million | ▲ +0.1% |
| 2005 | 0.25x | CHF168.00 Million | CHF674.00 Million | CHF168.00 Million | ▲ +33.7% |
| 2004 | 0.19x | CHF134.00 Million | CHF719.00 Million | CHF134.00 Million | ▼ -38.3% |
| 2003 | 0.30x | CHF197.00 Million | CHF652.00 Million | CHF197.00 Million | ▼ -73.9% |
| 2002 | 1.16x | CHF324.00 Million | CHF280.00 Million | CHF324.00 Million | — |