Kesko Oyj (KESKOB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Kesko Oyj (KESKOB) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (€292.50 Million) in capital expenditures (€129.40 Million). See KESKOB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€292.50 Million
EUR

Capital Expenditures

€129.40 Million
EUR

Data as of

Dec 2025
Most recent filing

Kesko Oyj Capital Reinvestment Ratio (2000–2025)

This chart tracks Kesko Oyj's Capital Reinvestment Ratio across 26 annual periods. Check how aggressively does Kesko Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kesko Oyj (2000–2025)

Year-by-year Capital Reinvestment Ratio for Kesko Oyj from 2000 to 2025. For live market cap and broader valuation context, see how much is Kesko Oyj worth.

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 ▲ +57.8%
2001 0.71x €209.00 Million €149.10 Million ▼ -55.6%
2000 1.61x €128.90 Million €207.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow