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 how much free cash does Kesko Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 KESKOB market cap.
| 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