Capri Holdings Ltd Capital Reinvestment Ratio
Capri Holdings Ltd 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). Check CPRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capri Holdings Ltd (2010–2025)
Capital reinvestment ratio of Capri Holdings Ltd from 2010 to 2025. This chart tracks Capri Holdings Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Capri Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Capri Holdings Ltd Capital Reinvestment Ratio by Year (2010–2025)
Capri Holdings Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see how efficiently does Capri Holdings Ltd generate cash.
| 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 | — |