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. See CFR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Compagnie Financière Richemont SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Compagnie Financière Richemont SA (2002–2025)
Year-by-year capital reinvestment analysis for Compagnie Financière Richemont SA. See CFR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |