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. Check Chapters Group AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Chapters Group AG to see how much of total assets are deployed in long-term investments.
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 CHG market cap overview.
| 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 | — |