Kerry Group (KRZ) — Cash Flow Reinvestment Rate
Kerry Group (KRZ) has a Cash Flow Reinvestment Rate of 0.33x as of June 2023, reinvesting €101.35 Million (capex €99.80 Million plus investments €-1.55 Million) from operating cash flow of €309.70 Million. See Kerry Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kerry Group Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Kerry Group across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kerry Group.
Annual Cash Flow Reinvestment Rate for Kerry Group (1992–2025)
Year-by-year capital reinvestment analysis for Kerry Group. See Kerry Group financial flexibility index 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 | ▼ -14.2% |
| 2023 | 0.36x | €376.30 Million | €1.04 Billion | €281.90 Million | ▼ -67.5% |
| 2022 | 1.11x | €804.10 Million | €721.80 Million | €221.00 Million | ▲ +171.6% |
| 2021 | 0.41x | €268.30 Million | €654.00 Million | €263.90 Million | ▼ -3.0% |
| 2020 | 0.42x | €284.40 Million | €672.20 Million | €280.00 Million | ▲ +1.5% |
| 2019 | 0.42x | €318.50 Million | €763.90 Million | €314.10 Million | ▼ -12.6% |
| 2018 | 0.48x | €310.60 Million | €651.00 Million | €296.10 Million | ▼ -3.2% |
| 2017 | 0.49x | €330.80 Million | €671.40 Million | €301.30 Million | ▼ -26.8% |
| 2016 | 0.67x | €460.00 Million | €683.00 Million | €223.80 Million | ▲ +91.3% |
| 2015 | 0.35x | €253.90 Million | €721.30 Million | €252.20 Million | ▼ -39.8% |
| 2014 | 0.58x | €274.10 Million | €469.00 Million | €274.10 Million | ▲ +41.1% |
| 2013 | 0.41x | €190.20 Million | €459.20 Million | €190.20 Million | ▲ +14.5% |
| 2012 | 0.36x | €167.50 Million | €463.10 Million | €167.50 Million | ▼ -12.0% |
| 2011 | 0.41x | €174.00 Million | €423.40 Million | €174.00 Million | ▲ +13.1% |
| 2010 | 0.36x | €151.00 Million | €415.40 Million | €151.00 Million | ▲ +26.8% |
| 2009 | 0.29x | €126.14 Million | €440.07 Million | €126.14 Million | ▼ -34.7% |
| 2008 | 0.44x | €159.59 Million | €363.41 Million | €159.59 Million | ▲ +7.0% |
| 2007 | 0.41x | €140.39 Million | €342.16 Million | €140.39 Million | ▲ +30.0% |
| 2006 | 0.32x | €103.07 Million | €326.59 Million | €103.07 Million | ▼ -22.6% |
| 2005 | 0.41x | €149.26 Million | €365.89 Million | €149.26 Million | ▲ +41.4% |
| 2004 | 0.29x | €110.23 Million | €381.98 Million | €110.23 Million | ▼ -15.7% |
| 2003 | 0.34x | €101.63 Million | €296.86 Million | €101.63 Million | ▲ +15.2% |
| 2002 | 0.30x | €96.18 Million | €323.72 Million | €96.18 Million | ▼ -40.9% |
| 2001 | 0.50x | €95.65 Million | €190.26 Million | €95.65 Million | ▲ +2.2% |
| 2000 | 0.49x | €100.88 Million | €205.08 Million | €100.88 Million | ▼ -1.3% |
| 1999 | 0.50x | €91.06 Million | €182.71 Million | €91.06 Million | ▲ +38.4% |
| 1998 | 0.36x | €66.88 Million | €185.74 Million | €66.88 Million | ▲ +58.9% |
| 1997 | 0.23x | €31.70 Million | €139.88 Million | €31.70 Million | ▼ -35.1% |
| 1996 | 0.35x | €43.31 Million | €123.95 Million | €43.31 Million | ▲ +15.3% |
| 1995 | 0.30x | €27.09 Million | €89.41 Million | €27.09 Million | ▼ -60.7% |
| 1994 | 0.77x | €27.80 Million | €36.02 Million | €27.80 Million | ▼ -35.3% |
| 1993 | 1.19x | €35.80 Million | €30.03 Million | €35.80 Million | ▲ +170.0% |
| 1992 | 0.44x | €17.77 Million | €40.24 Million | €17.77 Million | — |