KAISA GROUP HLDGS Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

KAISA GROUP HLDGS capital reinvestment ratio. KAISA GROUP HLDGS (KG5) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (€836.98 Million) in capital expenditures (€73.04 Million). Check KAISA GROUP HLDGS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€836.98 Million
EUR

Capital Expenditures

€73.04 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of KAISA GROUP HLDGS (2020–2025)

Capital reinvestment ratio of KAISA GROUP HLDGS from 2020 to 2025. This chart tracks KAISA GROUP HLDGS's Capital Reinvestment Ratio across 2 annual periods. Also explore KG5 net assets growth trend to track the company's year-over-year net asset growth rate.

KAISA GROUP HLDGS Capital Reinvestment Ratio by Year (2020–2025)

KAISA GROUP HLDGS capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see KAISA GROUP HLDGS operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €836.98 Million €73.04 Million ▼ -64.9%
2020 0.25x €4.53 Billion €1.13 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow