Kesko Oyj (KESKOA) — Capital Reinvestment Ratio
Kesko Oyj (KESKOA) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow (€362.20 Million) in capital expenditures (€103.40 Million). Check KESKOA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kesko Oyj Capital Reinvestment Ratio (2002–2025)
This chart tracks Kesko Oyj's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see KESKOA cash flow metrics.
Annual Capital Reinvestment Ratio for Kesko Oyj (2002–2025)
Year-by-year Capital Reinvestment Ratio for Kesko Oyj from 2002 to 2025. See Kesko Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €879.70 Million | €659.20 Million | ▲ +53.7% |
| 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 | — |