Klepierre SA (LI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.27x
Klepierre SA (LI) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (€444.00 Million) in capital expenditures (€118.90 Million). See LI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
€444.00 Million
EUR
Capital Expenditures
€118.90 Million
EUR
Data as of
Dec 2025
Most recent filing
Klepierre SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Klepierre SA's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Klepierre SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Klepierre SA from 2001 to 2025. For live market cap and broader valuation context, see market value of Klepierre SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow