DAIKIN INDUSTR.UNSP.ADR (DKIA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.48x
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 (DKIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€514.45 Billion
EUR
Capital Expenditures
€245.99 Billion
EUR
Data as of
Mar 2025
Most recent filing
DAIKIN INDUSTR.UNSP.ADR Capital Reinvestment Ratio (2022–2025)
This chart tracks DAIKIN INDUSTR.UNSP.ADR's Capital Reinvestment Ratio across 4 annual periods.
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 DAIKIN INDUSTR.UNSP.ADR stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow