KERRY GRP PLC ADR/1EO-12 Capital Reinvestment Ratio
KERRY GRP PLC ADR/1EO-12 capital reinvestment ratio. KERRY GRP PLC ADR/1EO-12 (KRZA) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (€755.50 Million) in capital expenditures (€261.60 Million). Check KRZA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KERRY GRP PLC ADR/1EO-12 (2021–2025)
Capital reinvestment ratio of KERRY GRP PLC ADR/1EO-12 from 2021 to 2025. This chart tracks KERRY GRP PLC ADR/1EO-12's Capital Reinvestment Ratio across 5 annual periods. Also explore KERRY GRP PLC ADR/1EO-12 annual equity growth to track the company's year-over-year net asset growth rate.
KERRY GRP PLC ADR/1EO-12 Capital Reinvestment Ratio by Year (2021–2025)
KERRY GRP PLC ADR/1EO-12 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of KERRY GRP PLC ADR/1EO-12.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €755.50 Million | €261.60 Million | ▲ +12.0% |
| 2024 | 0.31x | €988.70 Million | €305.80 Million | ▲ +13.9% |
| 2023 | 0.27x | €1.04 Billion | €281.90 Million | ▼ -11.3% |
| 2022 | 0.31x | €721.80 Million | €221.00 Million | ▼ -32.8% |
| 2021 | 0.46x | €654.00 Million | €298.00 Million | — |