KERING.UNSP.ADR 1/10 EO 4 (PPXB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

KERING.UNSP.ADR 1/10 EO 4 (PPXB) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.10 Billion) in capital expenditures (€830.00 Million). See KERING.UNSP.ADR 1/10 EO 4 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€3.10 Billion
EUR

Capital Expenditures

€830.00 Million
EUR

Data as of

Dec 2025
Most recent filing

KERING.UNSP.ADR 1/10 EO 4 Capital Reinvestment Ratio (2022–2025)

This chart tracks KERING.UNSP.ADR 1/10 EO 4's Capital Reinvestment Ratio across 4 annual periods. Check KERING.UNSP.ADR 1/10 EO 4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KERING.UNSP.ADR 1/10 EO 4 (2022–2025)

Year-by-year Capital Reinvestment Ratio for KERING.UNSP.ADR 1/10 EO 4 from 2022 to 2025. For live market cap and broader valuation context, see KERING.UNSP.ADR 1/10 EO 4 market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.27x €3.10 Billion €830.00 Million ▼ -61.9%
2024 0.70x €4.71 Billion €3.31 Billion ▲ +20.0%
2023 0.59x €4.46 Billion €2.61 Billion ▲ +133.9%
2022 0.25x €4.28 Billion €1.07 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow