Compagnie Financière Richemont SA Cash Flow Reinvestment Rate
Compagnie Financière Richemont SA 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. Explore CFR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compagnie Financière Richemont SA (2002–2025)
Cash flow reinvestment rate of Compagnie Financière Richemont SA from 2002 to 2025. Historical reinvestment intensity for Compagnie Financière Richemont SA across 24 annual periods. Explore CFR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compagnie Financière Richemont SA Cash Flow Reinvestment Rate by Year (2002–2025)
Compagnie Financière Richemont SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Compagnie Financière Richemont SA. For the full cash flow conversion analysis, see how efficiently does Compagnie Financière Richemont SA generate cash.
| 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 | — |