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. See KRZA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KERRY GRP PLC ADR/1EO-12 cash flow conversion.
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. See KRZA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |