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. Explore CDI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CDI current and non-current assets for the complete picture of this company's asset base.
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 Christian Dior SE market cap and 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 | — |