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 KESKOA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Kesko Oyj (KESKOA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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