KERRY GRP PLC ADR/1EO-12 Cash Flow Reinvestment Rate
KERRY GRP PLC ADR/1EO-12 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 KERRY GRP PLC ADR/1EO-12 (KRZA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KERRY GRP PLC ADR/1EO-12 (2021–2025)
Cash flow reinvestment rate of KERRY GRP PLC ADR/1EO-12 from 2021 to 2025. Historical reinvestment intensity for KERRY GRP PLC ADR/1EO-12 across 5 annual periods. Explore KRZA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KERRY GRP PLC ADR/1EO-12 Cash Flow Reinvestment Rate by Year (2021–2025)
KERRY GRP PLC ADR/1EO-12 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for KERRY GRP PLC ADR/1EO-12. For the full cash flow conversion analysis, see KRZA cash flow metrics.
| 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 | — |