Klepierre SA (LI) — Capital Reinvestment Ratio
Klepierre SA (LI) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (€477.10 Million) in capital expenditures (€78.30 Million). Check Klepierre SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Klepierre SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Klepierre SA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see LI cash generation efficiency.
Annual Capital Reinvestment Ratio for Klepierre SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Klepierre SA from 2001 to 2025. See Klepierre SA (LI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €931.40 Million | €205.70 Million | ▲ +12.0% |
| 2024 | 0.20x | €965.00 Million | €190.30 Million | ▼ -4.2% |
| 2023 | 0.21x | €933.80 Million | €192.20 Million | ▼ -9.2% |
| 2022 | 0.23x | €826.10 Million | €187.20 Million | ▲ +4.8% |
| 2021 | 0.22x | €778.50 Million | €168.30 Million | ▼ -15.3% |
| 2020 | 0.26x | €795.00 Million | €202.80 Million | ▼ -0.6% |
| 2019 | 0.26x | €1.04 Billion | €267.40 Million | ▲ +4335.7% |
| 2018 | 0.01x | €1.02 Billion | €5.90 Million | ▼ -32.8% |
| 2017 | 0.01x | €1.03 Billion | €8.90 Million | ▼ -21.6% |
| 2016 | 0.01x | €956.20 Million | €10.50 Million | ▼ -10.0% |
| 2015 | 0.01x | €926.00 Million | €11.30 Million | ▼ -69.8% |
| 2014 | 0.04x | €649.00 Million | €26.20 Million | ▲ +86.9% |
| 2013 | 0.02x | €795.50 Million | €17.18 Million | ▼ -95.6% |
| 2012 | 0.49x | €822.60 Million | €406.69 Million | ▼ -37.0% |
| 2011 | 0.78x | €822.35 Million | €645.40 Million | ▲ +5109.9% |
| 2010 | 0.02x | €823.48 Million | €12.40 Million | ▲ +36.1% |
| 2009 | 0.01x | €961.81 Million | €10.65 Million | ▼ -1.6% |
| 2008 | 0.01x | €560.10 Million | €6.30 Million | ▲ +125.0% |
| 2007 | 0.01x | €616.59 Million | €3.08 Million | ▼ -13.8% |
| 2006 | 0.01x | €393.26 Million | €2.28 Million | ▼ -99.8% |
| 2003 | 2.91x | €137.22 Million | €399.35 Million | ▲ +38.1% |
| 2002 | 2.11x | €130.67 Million | €275.34 Million | ▼ -58.5% |
| 2001 | 5.07x | €260.27 Million | €1.32 Billion | — |