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. Explore KRZA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KERRY GRP PLC ADR/1EO-12 (KRZA) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |