Capri Holdings Ltd (CPRI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
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 CPRI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$19.00 Million
Capex + Investments
Operating Cash Flow
$202.34 Million
USD
Capital Expenditures
$19.00 Million
USD
Capri Holdings Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Capri Holdings Ltd across 16 annual periods. Also explore CPRI total assets for the complete picture of this company's asset base.
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 how much is Capri Holdings Ltd worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow