KERRY GRP PLC ADR/1EO-12 (KRZA) — 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). See KRZA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KERRY GRP PLC ADR/1EO-12 Capital Reinvestment Ratio (2021–2025)
This chart tracks KERRY GRP PLC ADR/1EO-12's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does KERRY GRP PLC ADR/1EO-12 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KERRY GRP PLC ADR/1EO-12 (2021–2025)
Year-by-year Capital Reinvestment Ratio for KERRY GRP PLC ADR/1EO-12 from 2021 to 2025. For live market cap and broader valuation context, see KERRY GRP PLC ADR/1EO-12 market capitalisation.
| 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 | — |