Klepierre SA (LI) — Capital Reinvestment Ratio
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 Klepierre SA net asset quality index to measure how much of total assets are equity-financed.
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. Check Klepierre SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Klepierre SA (LI) total market value.
| 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 | — |