Kesko Oyj (KESKOB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.44x
Kesko Oyj (KESKOB) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting €129.40 Million (capex €129.40 Million ) from operating cash flow of €292.50 Million. Check Kesko Oyj (KESKOB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
€129.40 Million
Capex + Investments
Operating Cash Flow
€292.50 Million
EUR
Capital Expenditures
€129.40 Million
EUR
Kesko Oyj Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Kesko Oyj across 26 annual periods. Explore KESKOB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kesko Oyj (2000–2025)
Year-by-year capital reinvestment analysis for Kesko Oyj. For live market cap and broader valuation context, see KESKOB company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €674.20 Million | €879.70 Million | €659.20 Million | ▼ -29.0% |
| 2024 | 1.08x | €1.09 Billion | €1.01 Billion | €491.40 Million | ▲ +5.8% |
| 2023 | 1.02x | €1.07 Billion | €1.05 Billion | €539.20 Million | ▲ +34.1% |
| 2022 | 0.76x | €696.70 Million | €915.20 Million | €352.40 Million | ▲ +197.0% |
| 2021 | 0.26x | €295.30 Million | €1.15 Billion | €239.40 Million | ▲ +40.9% |
| 2020 | 0.18x | €209.70 Million | €1.15 Billion | €203.90 Million | ▼ -57.3% |
| 2019 | 0.43x | €382.20 Million | €896.60 Million | €377.60 Million | ▼ -21.9% |
| 2018 | 0.55x | €225.80 Million | €413.80 Million | €224.10 Million | ▼ -48.8% |
| 2017 | 1.07x | €321.40 Million | €301.70 Million | €319.90 Million | ▼ -76.7% |
| 2016 | 4.57x | €778.50 Million | €170.20 Million | €277.40 Million | ▲ +515.8% |
| 2015 | 0.74x | €205.30 Million | €276.40 Million | €203.80 Million | ▲ +15.9% |
| 2014 | 0.64x | €195.10 Million | €304.40 Million | €193.60 Million | ▲ +53.1% |
| 2013 | 0.42x | €173.20 Million | €413.80 Million | €173.20 Million | ▼ -58.8% |
| 2012 | 1.01x | €387.40 Million | €381.70 Million | €387.40 Million | ▼ -48.7% |
| 2011 | 1.98x | €427.10 Million | €215.70 Million | €427.10 Million | ▲ +338.4% |
| 2010 | 0.45x | €197.90 Million | €438.20 Million | €197.90 Million | ▼ -16.6% |
| 2009 | 0.54x | €205.20 Million | €378.80 Million | €205.20 Million | ▼ -74.4% |
| 2008 | 2.12x | €284.70 Million | €134.40 Million | €284.70 Million | ▲ +238.2% |
| 2007 | 0.63x | €134.80 Million | €215.20 Million | €134.80 Million | ▲ +69.8% |
| 2006 | 0.37x | €113.30 Million | €307.20 Million | €113.30 Million | ▲ +22.2% |
| 2005 | 0.30x | €85.40 Million | €282.90 Million | €85.40 Million | ▼ -32.2% |
| 2004 | 0.45x | €89.00 Million | €199.80 Million | €89.00 Million | ▼ -66.4% |
| 2003 | 1.32x | €217.80 Million | €164.50 Million | €217.80 Million | ▲ +17.6% |
| 2002 | 1.13x | €164.10 Million | €145.80 Million | €164.10 Million | ▲ +57.8% |
| 2001 | 0.71x | €149.10 Million | €209.00 Million | €149.10 Million | ▼ -55.6% |
| 2000 | 1.61x | €207.30 Million | €128.90 Million | €207.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow