Kering SA Capital Reinvestment Ratio
Kering SA 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). Check how aggressively does Kering SA reinvest cash 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 Kering SA (2003–2025)
Capital reinvestment ratio of Kering SA from 2003 to 2025. This chart tracks Kering SA's Capital Reinvestment Ratio across 23 annual periods. Also explore Kering SA net asset momentum to track the company's year-over-year net asset growth rate.
Kering SA Capital Reinvestment Ratio by Year (2003–2025)
Kering SA capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Kering SA (KER) cash flow conversion.
| 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 | — |