Chapters Group AG (CHG) — Cash Flow Reinvestment Rate
Chapters Group AG (CHG) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting €644.55K (capex €644.55K ) from operating cash flow of €11.47 Million. Explore how much does Chapters Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chapters Group AG Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Chapters Group AG across 10 annual periods. Also explore Chapters Group AG (CHG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chapters Group AG (2010–2024)
Year-by-year capital reinvestment analysis for Chapters Group AG. For live market cap and broader valuation context, see Chapters Group AG (CHG) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.89x | €101.90 Million | €11.47 Million | €4.50 Million | ▲ +64.1% |
| 2023 | 5.42x | €39.89 Million | €7.37 Million | €3.56 Million | ▼ -44.2% |
| 2022 | 9.70x | €55.23 Million | €5.69 Million | €2.02 Million | ▲ +35.8% |
| 2021 | 7.15x | €20.54 Million | €2.87 Million | €1.72 Million | ▲ +177.2% |
| 2018 | 2.58x | €19.36 Million | €7.51 Million | €542.48K | — |
| 2017 | 0.00x | €0.00 | €541.53K | €0.00 | ▼ -100.0% |
| 2016 | 0.14x | €35.60K | €261.17K | €35.60K | ▲ +220.4% |
| 2015 | 0.04x | €18.33K | €430.86K | €18.33K | — |
| 2011 | 0.00x | €0.00 | €495.00K | €0.00 | — |
| 2010 | 0.00x | €0.00 | €183.00K | €0.00 | — |