Christian Dior SE (CDI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

Christian Dior SE (CDI) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.00 Billion) in capital expenditures (€2.72 Billion). See CDI net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€11.00 Billion
EUR

Capital Expenditures

€2.72 Billion
EUR

Data as of

Dec 2025
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. Check Christian Dior SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Christian Dior SE from 1998 to 2025. For live market cap and broader valuation context, see market value of Christian Dior SE.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €18.88 Billion €4.57 Billion ▼ -17.3%
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