KAISA GROUP HLDGS (KG5) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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). See KAISA GROUP HLDGS balance sheet independence to measure how much of total assets are equity-financed.

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

KAISA GROUP HLDGS Capital Reinvestment Ratio (2020–2025)

This chart tracks KAISA GROUP HLDGS's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of KAISA GROUP HLDGS to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KAISA GROUP HLDGS (2020–2025)

Year-by-year Capital Reinvestment Ratio for KAISA GROUP HLDGS from 2020 to 2025. For live market cap and broader valuation context, see KG5 market cap.

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