DAIKIN INDUSTR.UNSP.ADR (DKIA) — Capital Reinvestment Ratio
DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Capital Reinvestment Ratio of 0.48x as of March 2025, meaning it reinvests 0% of its operating cash flow (€514.45 Billion) in capital expenditures (€245.99 Billion). See DAIKIN INDUSTR.UNSP.ADR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DAIKIN INDUSTR.UNSP.ADR Capital Reinvestment Ratio (2022–2025)
This chart tracks DAIKIN INDUSTR.UNSP.ADR's Capital Reinvestment Ratio across 4 annual periods. Check DAIKIN INDUSTR.UNSP.ADR (DKIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DAIKIN INDUSTR.UNSP.ADR (2022–2025)
Year-by-year Capital Reinvestment Ratio for DAIKIN INDUSTR.UNSP.ADR from 2022 to 2025. For live market cap and broader valuation context, see market value of DAIKIN INDUSTR.UNSP.ADR.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |