Kering SA (KER) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
Kering SA (KER) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.30 Billion) in capital expenditures (€399.00 Million). See KER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€1.30 Billion
EUR
Capital Expenditures
€399.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Kering SA Capital Reinvestment Ratio (2003–2025)
This chart tracks Kering SA's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Kering SA (2003–2025)
Year-by-year Capital Reinvestment Ratio for Kering SA from 2003 to 2025. For live market cap and broader valuation context, see how much is Kering SA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €2.51 Billion | €830.00 Million | ▼ -53.0% |
| 2024 | 0.70x | €4.71 Billion | €3.31 Billion | ▲ +20.0% |
| 2023 | 0.59x | €4.46 Billion | €2.61 Billion | ▲ +133.9% |
| 2022 | 0.25x | €4.28 Billion | €1.07 Billion | ▲ +30.7% |
| 2021 | 0.19x | €4.88 Billion | €934.00 Million | ▼ -29.7% |
| 2020 | 0.27x | €2.89 Billion | €786.90 Million | ▼ -29.5% |
| 2019 | 0.39x | €2.48 Billion | €955.80 Million | ▲ +76.2% |
| 2018 | 0.22x | €3.78 Billion | €828.00 Million | ▼ -12.0% |
| 2017 | 0.25x | €3.02 Billion | €752.00 Million | ▼ -27.0% |
| 2016 | 0.34x | €1.79 Billion | €611.00 Million | ▼ -34.3% |
| 2015 | 0.52x | €1.30 Billion | €672.10 Million | ▲ +18.7% |
| 2014 | 0.44x | €1.26 Billion | €551.40 Million | ▼ -1.6% |
| 2013 | 0.44x | €1.52 Billion | €677.70 Million | ▲ +37.4% |
| 2012 | 0.32x | €1.37 Billion | €441.90 Million | ▲ +23.3% |
| 2011 | 0.26x | €1.24 Billion | €325.30 Million | ▲ +5.4% |
| 2010 | 0.25x | €1.38 Billion | €342.60 Million | ▲ +4.2% |
| 2009 | 0.24x | €1.42 Billion | €338.90 Million | ▼ -38.2% |
| 2008 | 0.39x | €1.53 Billion | €592.70 Million | ▲ +26.4% |
| 2007 | 0.31x | €1.94 Billion | €594.30 Million | ▲ +4.2% |
| 2006 | 0.29x | €1.41 Billion | €414.90 Million | ▲ +0.7% |
| 2005 | 0.29x | €1.30 Billion | €379.50 Million | ▼ -32.2% |
| 2004 | 0.43x | €1.07 Billion | €462.00 Million | ▼ -38.2% |
| 2003 | 0.70x | €1.02 Billion | €707.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow