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). Check DKIA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DAIKIN INDUSTR.UNSP.ADR cash conversion from operations.
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. See DAIKIN INDUSTR.UNSP.ADR (DKIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |