Kesko Oyj (KESKOA) — Capital Reinvestment Ratio
Latest as of June 2025:
1.30x
Kesko Oyj (KESKOA) has a Capital Reinvestment Ratio of 1.30x as of June 2025, meaning it reinvests 1% of its operating cash flow (€299.50 Million) in capital expenditures (€388.70 Million). See Kesko Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.30x
Capex / Operating Cash Flow
Operating Cash Flow
€299.50 Million
EUR
Capital Expenditures
€388.70 Million
EUR
Data as of
Jun 2025
Most recent filing
Kesko Oyj Capital Reinvestment Ratio (2002–2024)
This chart tracks Kesko Oyj's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Kesko Oyj (2002–2024)
Year-by-year Capital Reinvestment Ratio for Kesko Oyj from 2002 to 2024. For live market cap and broader valuation context, see Kesko Oyj (KESKOA) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | €1.01 Billion | €491.40 Million | ▼ -5.1% |
| 2023 | 0.51x | €1.05 Billion | €539.20 Million | ▲ +33.4% |
| 2022 | 0.39x | €915.20 Million | €352.40 Million | ▲ +85.3% |
| 2021 | 0.21x | €1.15 Billion | €239.40 Million | ▲ +17.5% |
| 2020 | 0.18x | €1.15 Billion | €203.90 Million | ▼ -58.0% |
| 2019 | 0.42x | €896.60 Million | €377.60 Million | ▼ -22.2% |
| 2018 | 0.54x | €413.80 Million | €224.10 Million | ▼ -48.9% |
| 2017 | 1.06x | €301.70 Million | €319.90 Million | ▼ -34.9% |
| 2016 | 1.63x | €170.20 Million | €277.40 Million | ▲ +121.0% |
| 2015 | 0.74x | €276.40 Million | €203.80 Million | ▲ +15.9% |
| 2014 | 0.64x | €304.40 Million | €193.60 Million | ▲ +52.0% |
| 2013 | 0.42x | €413.80 Million | €173.20 Million | ▼ -58.8% |
| 2012 | 1.01x | €381.70 Million | €387.40 Million | ▼ -48.7% |
| 2011 | 1.98x | €215.70 Million | €427.10 Million | ▲ +338.4% |
| 2010 | 0.45x | €438.20 Million | €197.90 Million | ▼ -16.6% |
| 2009 | 0.54x | €378.80 Million | €205.20 Million | ▼ -74.4% |
| 2008 | 2.12x | €134.40 Million | €284.70 Million | ▲ +238.2% |
| 2007 | 0.63x | €215.20 Million | €134.80 Million | ▲ +69.8% |
| 2006 | 0.37x | €307.20 Million | €113.30 Million | ▲ +22.2% |
| 2005 | 0.30x | €282.90 Million | €85.40 Million | ▼ -32.2% |
| 2004 | 0.45x | €199.80 Million | €89.00 Million | ▼ -66.4% |
| 2003 | 1.32x | €164.50 Million | €217.80 Million | ▲ +17.6% |
| 2002 | 1.13x | €145.80 Million | €164.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow