Klepierre SA Capital Reinvestment Ratio
Klepierre SA 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 LI capex plus investments ratio 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 Klepierre SA (2001–2025)
Capital reinvestment ratio of Klepierre SA from 2001 to 2025. This chart tracks Klepierre SA's Capital Reinvestment Ratio across 23 annual periods. Also explore Klepierre SA equity growth rate to track the company's year-over-year net asset growth rate.
Klepierre SA Capital Reinvestment Ratio by Year (2001–2025)
Klepierre SA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does Klepierre SA generate 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 | — |