Klepierre SA (LI) — Cash Flow Reinvestment Rate
Klepierre SA (LI) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting €78.30 Million (capex €78.30 Million ) from operating cash flow of €477.10 Million. See Klepierre SA (LI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klepierre SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Klepierre SA across 25 annual periods. For the full cash flow conversion analysis, see Klepierre SA (LI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Klepierre SA (2001–2025)
Year-by-year capital reinvestment analysis for Klepierre SA. See Klepierre SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |