Kerry Group (KRZ) — Capital Reinvestment Ratio
Latest as of June 2023:
0.32x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€309.70 Million
EUR
Capital Expenditures
€99.80 Million
EUR
Data as of
Jun 2023
Most recent filing
Kerry Group Capital Reinvestment Ratio (1992–2025)
This chart tracks Kerry Group's Capital Reinvestment Ratio across 34 annual periods.
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 market value of Kerry Group.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow