CHRISTIAN DIOR ADR1/4/EO2 (DIO0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.26x

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. Explore CHRISTIAN DIOR ADR1/4/EO2 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

€4.91 Billion
Capex + Investments

Operating Cash Flow

€18.86 Billion
EUR

Capital Expenditures

€4.67 Billion
EUR

CHRISTIAN DIOR ADR1/4/EO2 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for CHRISTIAN DIOR ADR1/4/EO2 across 5 annual periods. Also explore how large is CHRISTIAN DIOR ADR1/4/EO2's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CHRISTIAN DIOR ADR1/4/EO2 (2021–2025)

Year-by-year capital reinvestment analysis for CHRISTIAN DIOR ADR1/4/EO2. For live market cap and broader valuation context, see DIO0 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow