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. Check LI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore LI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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