KERRY GRP PLC ADR/1EO-12 (KRZA) — Cash Flow Reinvestment Rate
KERRY GRP PLC ADR/1EO-12 (KRZA) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting €261.60 Million (capex €261.60 Million ) from operating cash flow of €755.50 Million. Check KERRY GRP PLC ADR/1EO-12 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KERRY GRP PLC ADR/1EO-12 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for KERRY GRP PLC ADR/1EO-12 across 5 annual periods. Explore KRZA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KERRY GRP PLC ADR/1EO-12 (2021–2025)
Year-by-year capital reinvestment analysis for KERRY GRP PLC ADR/1EO-12. For live market cap and broader valuation context, see KERRY GRP PLC ADR/1EO-12 (KRZA) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €261.60 Million | €755.50 Million | €261.60 Million | ▲ +11.3% |
| 2024 | 0.31x | €307.60 Million | €988.70 Million | €305.80 Million | ▲ +13.3% |
| 2023 | 0.27x | €284.90 Million | €1.04 Billion | €281.90 Million | ▼ -14.4% |
| 2022 | 0.32x | €231.40 Million | €721.80 Million | €221.00 Million | ▼ -31.2% |
| 2021 | 0.47x | €304.80 Million | €654.00 Million | €298.00 Million | — |