KINGDEE INT. UNS.ADR/100 (KDID) — Capital Reinvestment Ratio

Latest as of December 2025: 0.53x

KINGDEE INT. UNS.ADR/100 (KDID) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.10 Billion) in capital expenditures (€586.58 Million). See net asset quality index of KINGDEE INT. UNS.ADR/100 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

€1.10 Billion
EUR

Capital Expenditures

€586.58 Million
EUR

Data as of

Dec 2025
Most recent filing

KINGDEE INT. UNS.ADR/100 Capital Reinvestment Ratio (2021–2025)

This chart tracks KINGDEE INT. UNS.ADR/100's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of KINGDEE INT. UNS.ADR/100 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KINGDEE INT. UNS.ADR/100 (2021–2025)

Year-by-year Capital Reinvestment Ratio for KINGDEE INT. UNS.ADR/100 from 2021 to 2025. For live market cap and broader valuation context, see market value of KINGDEE INT. UNS.ADR/100.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.53x €1.10 Billion €586.58 Million ▼ -26.7%
2024 0.73x €933.53 Million €680.58 Million ▼ -46.9%
2023 1.37x €653.32 Million €896.60 Million ▼ -42.1%
2022 2.37x €374.44 Million €887.71 Million ▲ +102.9%
2021 1.17x €660.56 Million €771.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow