DAIKIN INDUSTR.UNSP.ADR Capital Reinvestment Ratio
DAIKIN INDUSTR.UNSP.ADR capital reinvestment ratio. DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow (€465.85 Billion) in capital expenditures (€209.08 Billion). See DAIKIN INDUSTR.UNSP.ADR (DKIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DAIKIN INDUSTR.UNSP.ADR (2022–2026)
Capital reinvestment ratio of DAIKIN INDUSTR.UNSP.ADR from 2022 to 2026. This chart tracks DAIKIN INDUSTR.UNSP.ADR's Capital Reinvestment Ratio across 5 annual periods. See DAIKIN INDUSTR.UNSP.ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
DAIKIN INDUSTR.UNSP.ADR Capital Reinvestment Ratio by Year (2022–2026)
DAIKIN INDUSTR.UNSP.ADR capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see how efficiently does DAIKIN INDUSTR.UNSP.ADR generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | €465.85 Billion | €209.08 Billion | ▼ -6.1% |
| 2025 | 0.48x | €514.45 Billion | €245.99 Billion | ▼ -21.3% |
| 2024 | 0.61x | €399.57 Billion | €242.63 Billion | ▼ -44.9% |
| 2023 | 1.10x | €158.90 Billion | €175.08 Billion | ▲ +136.6% |
| 2022 | 0.47x | €245.07 Billion | €114.11 Billion | — |