Klepierre SA Cash Flow Reinvestment Rate
Klepierre SA 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. Explore Klepierre SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Klepierre SA (2001–2025)
Cash flow reinvestment rate of Klepierre SA from 2001 to 2025. Historical reinvestment intensity for Klepierre SA across 25 annual periods. Explore LI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Klepierre SA Cash Flow Reinvestment Rate by Year (2001–2025)
Klepierre SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Klepierre SA. For the full cash flow conversion analysis, see Klepierre SA (LI) cash conversion ratio.
| 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 | — |