KERING.UNSP.ADR 1/10 EO 4 Cash Flow Reinvestment Rate
KERING.UNSP.ADR 1/10 EO 4 cash flow reinvestment rate. KERING.UNSP.ADR 1/10 EO 4 (PPXB) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €890.00 Million (capex €830.00 Million plus investments €-60.00 Million) from operating cash flow of €3.10 Billion. Explore debt repayment capacity of KERING.UNSP.ADR 1/10 EO 4 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KERING.UNSP.ADR 1/10 EO 4 (2022–2025)
Cash flow reinvestment rate of KERING.UNSP.ADR 1/10 EO 4 from 2022 to 2025. Historical reinvestment intensity for KERING.UNSP.ADR 1/10 EO 4 across 4 annual periods. Explore PPXB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
KERING.UNSP.ADR 1/10 EO 4 Cash Flow Reinvestment Rate by Year (2022–2025)
KERING.UNSP.ADR 1/10 EO 4 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for KERING.UNSP.ADR 1/10 EO 4. For the full cash flow conversion analysis, see how efficiently does KERING.UNSP.ADR 1/10 EO 4 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €890.00 Million | €3.10 Billion | €830.00 Million | ▼ -59.8% |
| 2024 | 0.71x | €3.37 Billion | €4.71 Billion | €3.31 Billion | ▲ +13.6% |
| 2023 | 0.63x | €2.81 Billion | €4.46 Billion | €2.61 Billion | ▲ +126.0% |
| 2022 | 0.28x | €1.19 Billion | €4.28 Billion | €1.07 Billion | — |