Christian Dior SE (CDI) — 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. See Christian Dior SE 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
Christian Dior SE Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Christian Dior SE across 28 annual periods. For the full cash flow conversion analysis, see Christian Dior SE operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Christian Dior SE (1998–2025)
Year-by-year capital reinvestment analysis for Christian Dior SE. See financial flexibility index of Christian Dior SE to measure the company's free cash flow as a share of total liabilities.
| 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 | — |