Capri Holdings Ltd Cash Flow Reinvestment Rate
Capri Holdings Ltd cash flow reinvestment rate. Capri Holdings Ltd (CPRI) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $19.00 Million (capex $19.00 Million ) from operating cash flow of $202.34 Million. Explore debt repayment capacity of Capri Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capri Holdings Ltd (2010–2025)
Cash flow reinvestment rate of Capri Holdings Ltd from 2010 to 2025. Historical reinvestment intensity for Capri Holdings Ltd across 16 annual periods. Explore how much does Capri Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Capri Holdings Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Capri Holdings Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Capri Holdings Ltd. For the full cash flow conversion analysis, see Capri Holdings Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $181.00 Million | $281.00 Million | $128.00 Million | ▼ -38.6% |
| 2024 | 1.05x | $324.00 Million | $309.00 Million | $189.00 Million | ▲ +97.7% |
| 2023 | 0.53x | $409.00 Million | $771.00 Million | $226.00 Million | ▲ +16.7% |
| 2022 | 0.45x | $320.00 Million | $704.00 Million | $131.00 Million | ▲ +20.7% |
| 2021 | 0.38x | $235.00 Million | $624.00 Million | $111.00 Million | ▼ -37.9% |
| 2020 | 0.61x | $521.00 Million | $859.00 Million | $223.00 Million | ▲ +115.9% |
| 2019 | 0.28x | $195.00 Million | $694.00 Million | $184.00 Million | ▲ +132.7% |
| 2018 | 0.12x | $128.30 Million | $1.06 Billion | $123.60 Million | ▼ -84.9% |
| 2017 | 0.80x | $821.20 Million | $1.03 Billion | $170.30 Million | ▲ +157.2% |
| 2016 | 0.31x | $381.60 Million | $1.23 Billion | $380.60 Million | ▼ -31.4% |
| 2015 | 0.45x | $388.43 Million | $857.87 Million | $385.43 Million | ▲ +32.7% |
| 2014 | 0.34x | $215.52 Million | $631.78 Million | $213.56 Million | ▼ -12.6% |
| 2013 | 0.39x | $139.10 Million | $356.34 Million | $129.87 Million | ▼ -49.0% |
| 2012 | 0.76x | $88.19 Million | $115.29 Million | $88.19 Million | ▲ +45.9% |
| 2011 | 0.52x | $57.83 Million | $110.31 Million | $57.83 Million | ▼ -53.4% |
| 2010 | 1.13x | $32.17 Million | $28.59 Million | $32.17 Million | — |