Kering SA (KER) — Capital Reinvestment Ratio
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 debt-free asset ratio of Kering SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kering SA Capital Reinvestment Ratio (2003–2025)
This chart tracks Kering SA's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Kering SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Kering SA (KER) total market value.
| 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 | — |