Kesko Oyj Cash Flow Reinvestment Rate
Kesko Oyj cash flow reinvestment rate. 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. See Kesko Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kesko Oyj (2000–2025)
Cash flow reinvestment rate of Kesko Oyj from 2000 to 2025. Historical reinvestment intensity for Kesko Oyj across 26 annual periods. Explore debt repayment capacity of Kesko Oyj to assess how comfortably operating cash covers total debt obligations.
Kesko Oyj Cash Flow Reinvestment Rate by Year (2000–2025)
Kesko Oyj cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Kesko Oyj. For the full cash flow conversion analysis, see Kesko Oyj operating cash flow efficiency.
| 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 | — |