Christian Dior SE (CDI) — Cash Flow Reinvestment Rate
Christian Dior SE (CDI) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €2.72 Billion (capex €2.72 Billion ) from operating cash flow of €11.00 Billion. Check how high is Christian Dior SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Christian Dior SE long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Christian Dior SE (1998–2025)
Year-by-year capital reinvestment analysis for Christian Dior SE. For live market cap and broader valuation context, see CDI company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €4.81 Billion | €18.88 Billion | €4.57 Billion | ▼ -60.1% |
| 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 | — |