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. Explore how much does Kerry Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kerry Group for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kerry Group (1992–2025)
Year-by-year capital reinvestment analysis for Kerry Group. For live market cap and broader valuation context, see KRZ market cap.
| 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 | — |