CHRISTIAN DIOR ADR1/4/EO2 Cash Flow Reinvestment Rate
CHRISTIAN DIOR ADR1/4/EO2 cash flow reinvestment rate. CHRISTIAN DIOR ADR1/4/EO2 (DIO0) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting €4.91 Billion (capex €4.67 Billion plus investments €-243.00 Million) from operating cash flow of €18.86 Billion. See DIO0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHRISTIAN DIOR ADR1/4/EO2 (2021–2025)
Cash flow reinvestment rate of CHRISTIAN DIOR ADR1/4/EO2 from 2021 to 2025. Historical reinvestment intensity for CHRISTIAN DIOR ADR1/4/EO2 across 5 annual periods. Explore cash flow to debt ratio of CHRISTIAN DIOR ADR1/4/EO2 to assess how comfortably operating cash covers total debt obligations.
CHRISTIAN DIOR ADR1/4/EO2 Cash Flow Reinvestment Rate by Year (2021–2025)
CHRISTIAN DIOR ADR1/4/EO2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CHRISTIAN DIOR ADR1/4/EO2. For the full cash flow conversion analysis, see CHRISTIAN DIOR ADR1/4/EO2 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €4.91 Billion | €18.86 Billion | €4.67 Billion | ▼ -19.6% |
| 2024 | 0.32x | €6.13 Billion | €18.92 Billion | €5.55 Billion | ▼ -24.8% |
| 2023 | 0.43x | €7.92 Billion | €18.40 Billion | €7.81 Billion | ▲ +46.8% |
| 2022 | 0.29x | €5.23 Billion | €17.83 Billion | €5.08 Billion | ▲ +63.0% |
| 2021 | 0.18x | €3.35 Billion | €18.64 Billion | €3.25 Billion | — |