Kering SA (KER) — Cash Flow Reinvestment Rate
Kering SA (KER) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €399.00 Million (capex €399.00 Million ) from operating cash flow of €1.30 Billion. Explore how much does Kering SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kering SA Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Kering SA across 23 annual periods. Also explore KER current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kering SA (2003–2025)
Year-by-year capital reinvestment analysis for Kering SA. For live market cap and broader valuation context, see Kering SA (KER) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €890.00 Million | €2.51 Billion | €830.00 Million | ▼ -74.3% |
| 2024 | 1.38x | €6.49 Billion | €4.71 Billion | €3.31 Billion | ▼ -37.9% |
| 2023 | 2.22x | €9.91 Billion | €4.46 Billion | €2.61 Billion | ▲ +147.5% |
| 2022 | 0.90x | €3.84 Billion | €4.28 Billion | €1.07 Billion | ▲ +135.2% |
| 2021 | 0.38x | €1.86 Billion | €4.88 Billion | €934.00 Million | ▲ +12.1% |
| 2020 | 0.34x | €983.40 Million | €2.89 Billion | €786.90 Million | ▼ -60.7% |
| 2019 | 0.87x | €2.14 Billion | €2.48 Billion | €955.80 Million | ▲ +90.1% |
| 2018 | 0.46x | €1.72 Billion | €3.78 Billion | €828.00 Million | ▼ -6.9% |
| 2017 | 0.49x | €1.48 Billion | €3.02 Billion | €752.00 Million | ▼ -31.6% |
| 2016 | 0.71x | €1.28 Billion | €1.79 Billion | €611.00 Million | ▲ +18.4% |
| 2015 | 0.60x | €782.20 Million | €1.30 Billion | €672.10 Million | ▲ +11.1% |
| 2014 | 0.54x | €685.60 Million | €1.26 Billion | €551.40 Million | ▲ +13.5% |
| 2013 | 0.48x | €730.50 Million | €1.52 Billion | €677.70 Million | ▲ +48.1% |
| 2012 | 0.32x | €441.90 Million | €1.37 Billion | €441.90 Million | ▲ +23.3% |
| 2011 | 0.26x | €325.30 Million | €1.24 Billion | €325.30 Million | ▲ +5.4% |
| 2010 | 0.25x | €342.60 Million | €1.38 Billion | €342.60 Million | ▲ +4.2% |
| 2009 | 0.24x | €338.90 Million | €1.42 Billion | €338.90 Million | ▼ -38.2% |
| 2008 | 0.39x | €592.70 Million | €1.53 Billion | €592.70 Million | ▲ +26.4% |
| 2007 | 0.31x | €594.30 Million | €1.94 Billion | €594.30 Million | ▲ +4.2% |
| 2006 | 0.29x | €414.90 Million | €1.41 Billion | €414.90 Million | ▲ +0.7% |
| 2005 | 0.29x | €379.50 Million | €1.30 Billion | €379.50 Million | ▼ -32.2% |
| 2004 | 0.43x | €462.00 Million | €1.07 Billion | €462.00 Million | ▼ -38.2% |
| 2003 | 0.70x | €707.00 Million | €1.02 Billion | €707.00 Million | — |