Capri Holdings Ltd (CPRI) — Capital Reinvestment Ratio
Capri Holdings Ltd (CPRI) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($202.34 Million) in capital expenditures ($19.00 Million). See Capri Holdings Ltd (CPRI) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capri Holdings Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Capri Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods. Check CPRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Capri Holdings Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Capri Holdings Ltd from 2010 to 2025. For live market cap and broader valuation context, see CPRI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $281.00 Million | $128.00 Million | ▼ -25.5% |
| 2024 | 0.61x | $309.00 Million | $189.00 Million | ▲ +108.7% |
| 2023 | 0.29x | $771.00 Million | $226.00 Million | ▲ +57.5% |
| 2022 | 0.19x | $704.00 Million | $131.00 Million | ▲ +4.6% |
| 2021 | 0.18x | $624.00 Million | $111.00 Million | ▼ -31.5% |
| 2020 | 0.26x | $859.00 Million | $223.00 Million | ▼ -2.1% |
| 2019 | 0.27x | $694.00 Million | $184.00 Million | ▲ +127.9% |
| 2018 | 0.12x | $1.06 Billion | $123.60 Million | ▼ -29.8% |
| 2017 | 0.17x | $1.03 Billion | $170.30 Million | ▼ -46.5% |
| 2016 | 0.31x | $1.23 Billion | $380.60 Million | ▼ -31.0% |
| 2015 | 0.45x | $857.87 Million | $385.43 Million | ▲ +32.9% |
| 2014 | 0.34x | $631.78 Million | $213.56 Million | ▼ -7.2% |
| 2013 | 0.36x | $356.34 Million | $129.87 Million | ▼ -52.4% |
| 2012 | 0.76x | $115.29 Million | $88.19 Million | ▲ +45.9% |
| 2011 | 0.52x | $110.31 Million | $57.83 Million | ▼ -53.4% |
| 2010 | 1.13x | $28.59 Million | $32.17 Million | — |