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 PPXB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PPXB market cap overview.
| 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