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. See Capri Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Capri Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Capri Holdings Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Capri Holdings Ltd. See Capri Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |