KERING.UNSP.ADR 1/10 EO 4 (PPXB) — Capital Reinvestment Ratio
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). Check how tangible is KERING.UNSP.ADR 1/10 EO 4's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see PPXB 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. See PPXB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |