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 free cash flow generation of KINGDEE INT. UNS.ADR/100 to measure how efficiently the company converts operating cash flow to free cash.
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.
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 KDID stock market capitalisation.
| 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