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. See CHG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chapters Group AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Chapters Group AG (2010–2024)
Year-by-year capital reinvestment analysis for Chapters Group AG. See Chapters Group AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |