Capri Holdings Ltd (CPRI) — 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. Check cash flow quality index of Capri Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capri Holdings Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Capri Holdings Ltd across 16 annual periods. Explore debt repayment capacity of Capri Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Capri Holdings Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Capri Holdings Ltd. For live market cap and broader valuation context, see CPRI market cap overview.
| 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 | — |