Kerry Group (KRZ) — Capital Reinvestment Ratio
Kerry Group (KRZ) has a Capital Reinvestment Ratio of 0.32x as of June 2023, meaning it reinvests 0% of its operating cash flow (€309.70 Million) in capital expenditures (€99.80 Million). Check KRZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kerry Group Capital Reinvestment Ratio (1992–2025)
This chart tracks Kerry Group's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Kerry Group generate cash.
Annual Capital Reinvestment Ratio for Kerry Group (1992–2025)
Year-by-year Capital Reinvestment Ratio for Kerry Group from 1992 to 2025. See KRZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €755.50 Million | €261.60 Million | ▲ +12.0% |
| 2024 | 0.31x | €988.70 Million | €305.80 Million | ▲ +13.9% |
| 2023 | 0.27x | €1.04 Billion | €281.90 Million | ▼ -11.3% |
| 2022 | 0.31x | €721.80 Million | €221.00 Million | ▼ -24.1% |
| 2021 | 0.40x | €654.00 Million | €263.90 Million | ▼ -3.1% |
| 2020 | 0.42x | €672.20 Million | €280.00 Million | ▲ +1.3% |
| 2019 | 0.41x | €763.90 Million | €314.10 Million | ▼ -9.6% |
| 2018 | 0.45x | €651.00 Million | €296.10 Million | ▲ +1.4% |
| 2017 | 0.45x | €671.40 Million | €301.30 Million | ▲ +37.0% |
| 2016 | 0.33x | €683.00 Million | €223.80 Million | ▼ -6.3% |
| 2015 | 0.35x | €721.30 Million | €252.20 Million | ▼ -40.2% |
| 2014 | 0.58x | €469.00 Million | €274.10 Million | ▲ +41.1% |
| 2013 | 0.41x | €459.20 Million | €190.20 Million | ▲ +14.5% |
| 2012 | 0.36x | €463.10 Million | €167.50 Million | ▼ -12.0% |
| 2011 | 0.41x | €423.40 Million | €174.00 Million | ▲ +13.1% |
| 2010 | 0.36x | €415.40 Million | €151.00 Million | ▲ +26.8% |
| 2009 | 0.29x | €440.07 Million | €126.14 Million | ▼ -34.7% |
| 2008 | 0.44x | €363.41 Million | €159.59 Million | ▲ +7.0% |
| 2007 | 0.41x | €342.16 Million | €140.39 Million | ▲ +30.0% |
| 2006 | 0.32x | €326.59 Million | €103.07 Million | ▼ -22.6% |
| 2005 | 0.41x | €365.89 Million | €149.26 Million | ▲ +41.4% |
| 2004 | 0.29x | €381.98 Million | €110.23 Million | ▼ -15.7% |
| 2003 | 0.34x | €296.86 Million | €101.63 Million | ▲ +15.2% |
| 2002 | 0.30x | €323.72 Million | €96.18 Million | ▼ -40.9% |
| 2001 | 0.50x | €190.26 Million | €95.65 Million | ▲ +2.2% |
| 2000 | 0.49x | €205.08 Million | €100.88 Million | ▼ -1.3% |
| 1999 | 0.50x | €182.71 Million | €91.06 Million | ▲ +38.4% |
| 1998 | 0.36x | €185.74 Million | €66.88 Million | ▲ +58.9% |
| 1997 | 0.23x | €139.88 Million | €31.70 Million | ▼ -35.1% |
| 1996 | 0.35x | €123.95 Million | €43.31 Million | ▲ +15.3% |
| 1995 | 0.30x | €89.41 Million | €27.09 Million | ▼ -60.7% |
| 1994 | 0.77x | €36.02 Million | €27.80 Million | ▼ -35.3% |
| 1993 | 1.19x | €30.03 Million | €35.80 Million | ▲ +170.0% |
| 1992 | 0.44x | €40.24 Million | €17.77 Million | — |