Christian Dior SE (CDI) — Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Christian Dior SE (CDI) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (€7.65 Billion) in capital expenditures (€1.68 Billion). Check tangible equity quality of Christian Dior SE to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€7.65 Billion
EUR

Capital Expenditures

€1.68 Billion
EUR

Data as of

Jun 2026
Most recent filing

Christian Dior SE Capital Reinvestment Ratio (1998–2025)

This chart tracks Christian Dior SE's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see CDI cash flow metrics.

Annual Capital Reinvestment Ratio for Christian Dior SE (1998–2025)

Year-by-year Capital Reinvestment Ratio for Christian Dior SE from 1998 to 2025. See CDI 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 0.20x €18.88 Billion €3.85 Billion ▼ -30.2%
2024 0.29x €18.92 Billion €5.53 Billion ▼ -31.1%
2023 0.42x €18.40 Billion €7.81 Billion ▲ +52.3%
2022 0.28x €17.83 Billion €4.97 Billion ▲ +95.0%
2021 0.14x €18.64 Billion €2.66 Billion ▼ -37.3%
2020 0.23x €10.87 Billion €2.48 Billion ▼ -18.9%
2019 0.28x €11.72 Billion €3.29 Billion ▼ -22.1%
2018 0.36x €8.42 Billion €3.04 Billion ▲ +1.0%
2017 0.36x €7.05 Billion €2.52 Billion ▼ -0.1%
2016 0.36x €4.78 Billion €1.71 Billion ▼ -5.9%
2015 0.38x €5.90 Billion €2.24 Billion ▲ +24.3%
2014 0.31x €5.43 Billion €1.66 Billion ▼ -31.9%
2013 0.45x €4.49 Billion €2.01 Billion ▼ -5.6%
2012 0.48x €4.41 Billion €2.10 Billion ▼ -14.1%
2011 0.55x €2.32 Billion €1.28 Billion ▲ +105.1%
2010 0.27x €4.09 Billion €1.10 Billion ▼ -43.2%
2008 0.47x €2.26 Billion €1.07 Billion ▲ +13.2%
2007 0.42x €2.44 Billion €1.02 Billion ▲ +21.2%
2006 0.35x €2.33 Billion €807.00 Million ▼ -7.9%
2005 0.38x €2.01 Billion €755.00 Million ▼ -0.2%
2004 0.38x €1.89 Billion €711.00 Million ▼ -99.9%
2003 343.92x €1.86 Million €639.00 Million ▲ +107250.8%
2002 0.32x €1.95 Billion €626.00 Million ▼ -84.4%
2001 2.05x €528.00 Million €1.08 Billion ▲ +85.2%
2000 1.11x €809.00 Million €897.00 Million ▲ +17.5%
1999 0.94x €636.00 Million €600.00 Million ▲ +45.3%
1998 0.65x €636.00 Million €413.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow