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. Check Kerry Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KRZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Kerry Group.
| 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 | — |