Chapters Group AG Cash Flow Reinvestment Rate
Chapters Group AG 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 debt repayment capacity of Chapters Group AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chapters Group AG (2010–2024)
Cash flow reinvestment rate of Chapters Group AG from 2010 to 2024. Historical reinvestment intensity for Chapters Group AG across 10 annual periods. Explore Chapters Group AG (CHG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chapters Group AG Cash Flow Reinvestment Rate by Year (2010–2024)
Chapters Group AG cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Chapters Group AG. For the full cash flow conversion analysis, see CHG cash flow metrics.
| 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 | — |