Klepierre SA (LI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.27x
Klepierre SA (LI) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting €118.90 Million (capex €118.90 Million ) from operating cash flow of €444.00 Million. Explore LI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
€118.90 Million
Capex + Investments
Operating Cash Flow
€444.00 Million
EUR
Capital Expenditures
€118.90 Million
EUR
Klepierre SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Klepierre SA across 25 annual periods. Also explore LI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Klepierre SA (2001–2025)
Year-by-year capital reinvestment analysis for Klepierre SA. For live market cap and broader valuation context, see LI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €205.70 Million | €931.40 Million | €205.70 Million | ▼ -54.3% |
| 2024 | 0.48x | €465.90 Million | €965.00 Million | €190.30 Million | ▲ +87.8% |
| 2023 | 0.26x | €240.10 Million | €933.80 Million | €192.20 Million | ▼ -62.4% |
| 2022 | 0.68x | €564.30 Million | €826.10 Million | €187.20 Million | ▼ -36.8% |
| 2021 | 1.08x | €841.30 Million | €778.50 Million | €168.30 Million | ▲ +224.2% |
| 2020 | 0.33x | €265.00 Million | €795.00 Million | €202.80 Million | ▼ -33.0% |
| 2019 | 0.50x | €518.60 Million | €1.04 Billion | €267.40 Million | ▲ +249.6% |
| 2018 | 0.14x | €145.20 Million | €1.02 Billion | €5.90 Million | ▼ -58.9% |
| 2017 | 0.35x | €358.10 Million | €1.03 Billion | €8.90 Million | ▲ +194.3% |
| 2016 | 0.12x | €112.50 Million | €956.20 Million | €10.50 Million | ▲ +864.1% |
| 2015 | 0.01x | €11.30 Million | €926.00 Million | €11.30 Million | ▼ -69.8% |
| 2014 | 0.04x | €26.20 Million | €649.00 Million | €26.20 Million | ▲ +86.9% |
| 2013 | 0.02x | €17.18 Million | €795.50 Million | €17.18 Million | ▼ -95.6% |
| 2012 | 0.49x | €406.69 Million | €822.60 Million | €406.69 Million | ▼ -37.0% |
| 2011 | 0.78x | €645.40 Million | €822.35 Million | €645.40 Million | ▲ +5109.9% |
| 2010 | 0.02x | €12.40 Million | €823.48 Million | €12.40 Million | ▲ +36.1% |
| 2009 | 0.01x | €10.65 Million | €961.81 Million | €10.65 Million | ▼ -1.6% |
| 2008 | 0.01x | €6.30 Million | €560.10 Million | €6.30 Million | ▲ +125.0% |
| 2007 | 0.01x | €3.08 Million | €616.59 Million | €3.08 Million | ▼ -13.8% |
| 2006 | 0.01x | €2.28 Million | €393.26 Million | €2.28 Million | — |
| 2005 | 0.00x | €0.00 | €362.32 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €144.15 Million | €0.00 | ▼ -100.0% |
| 2003 | 2.91x | €399.35 Million | €137.22 Million | €399.35 Million | ▲ +38.1% |
| 2002 | 2.11x | €275.34 Million | €130.67 Million | €275.34 Million | ▼ -58.5% |
| 2001 | 5.07x | €1.32 Billion | €260.27 Million | €1.32 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow