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). See Kerry Group (KRZ) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Kerry Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kerry Group (1992–2025)
Year-by-year Capital Reinvestment Ratio for Kerry Group from 1992 to 2025. For live market cap and broader valuation context, see Kerry Group stock valuation.
| 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 | — |