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. Explore reinvestment intensity of Compagnie Financière Richemont SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Compagnie Financière Richemont SA assets under control for the complete picture of this company's asset base.
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 how much is Compagnie Financière Richemont SA 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 | — |