Christian Dior SE Cash Flow Reinvestment Rate
Christian Dior SE cash flow reinvestment rate. Christian Dior SE (CDI) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting €1.68 Billion (capex €1.68 Billion ) from operating cash flow of €7.65 Billion. Explore CDI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Christian Dior SE (1998–2025)
Cash flow reinvestment rate of Christian Dior SE from 1998 to 2025. Historical reinvestment intensity for Christian Dior SE across 28 annual periods. Explore capital reinvestment ratio of Christian Dior SE to see what proportion of operating cash flow is directed to capital expenditures.
Christian Dior SE Cash Flow Reinvestment Rate by Year (1998–2025)
Christian Dior SE cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Christian Dior SE. For the full cash flow conversion analysis, see CDI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €4.09 Billion | €18.88 Billion | €3.85 Billion | ▼ -66.0% |
| 2024 | 0.64x | €12.07 Billion | €18.92 Billion | €5.53 Billion | ▼ -27.2% |
| 2023 | 0.88x | €16.12 Billion | €18.40 Billion | €7.81 Billion | ▲ +43.4% |
| 2022 | 0.61x | €10.89 Billion | €17.83 Billion | €4.97 Billion | ▼ -39.0% |
| 2021 | 1.00x | €18.64 Billion | €18.64 Billion | €2.66 Billion | ▲ +328.1% |
| 2020 | 0.23x | €2.54 Billion | €10.87 Billion | €2.48 Billion | ▼ -70.1% |
| 2019 | 0.78x | €9.16 Billion | €11.72 Billion | €3.29 Billion | ▼ -0.5% |
| 2018 | 0.79x | €6.62 Billion | €8.42 Billion | €3.04 Billion | ▼ -0.6% |
| 2017 | 0.79x | €5.58 Billion | €7.05 Billion | €2.52 Billion | ▲ +119.1% |
| 2016 | 0.36x | €1.73 Billion | €4.78 Billion | €1.71 Billion | ▼ -60.0% |
| 2015 | 0.90x | €5.32 Billion | €5.90 Billion | €2.24 Billion | ▲ +172.6% |
| 2014 | 0.33x | €1.80 Billion | €5.43 Billion | €1.66 Billion | ▼ -28.6% |
| 2013 | 0.46x | €2.08 Billion | €4.49 Billion | €2.01 Billion | ▼ -2.4% |
| 2012 | 0.48x | €2.10 Billion | €4.41 Billion | €2.10 Billion | ▼ -14.1% |
| 2011 | 0.55x | €1.28 Billion | €2.32 Billion | €1.28 Billion | ▲ +105.1% |
| 2010 | 0.27x | €1.10 Billion | €4.09 Billion | €1.10 Billion | — |
| 2009 | 0.00x | €0.00 | €2.19 Billion | €0.00 | ▼ -100.0% |
| 2008 | 0.47x | €1.07 Billion | €2.26 Billion | €1.07 Billion | ▲ +13.2% |
| 2007 | 0.42x | €1.02 Billion | €2.44 Billion | €1.02 Billion | ▲ +21.2% |
| 2006 | 0.35x | €807.00 Million | €2.33 Billion | €807.00 Million | ▼ -7.9% |
| 2005 | 0.38x | €755.00 Million | €2.01 Billion | €755.00 Million | ▼ -0.2% |
| 2004 | 0.38x | €711.00 Million | €1.89 Billion | €711.00 Million | ▼ -99.9% |
| 2003 | 343.92x | €639.00 Million | €1.86 Million | €639.00 Million | ▲ +107250.8% |
| 2002 | 0.32x | €626.00 Million | €1.95 Billion | €626.00 Million | ▼ -84.4% |
| 2001 | 2.05x | €1.08 Billion | €528.00 Million | €1.08 Billion | ▲ +85.2% |
| 2000 | 1.11x | €897.00 Million | €809.00 Million | €897.00 Million | ▲ +17.5% |
| 1999 | 0.94x | €600.00 Million | €636.00 Million | €600.00 Million | ▲ +45.3% |
| 1998 | 0.65x | €413.00 Million | €636.00 Million | €413.00 Million | — |