KONG SUN (BL25000) (KOJ5) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

KONG SUN (BL25000) (KOJ5) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€222.06 Million) in capital expenditures (€6.19 Million). Check KONG SUN (BL25000) (KOJ5) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€222.06 Million
EUR

Capital Expenditures

€6.19 Million
EUR

Data as of

Dec 2025
Most recent filing

KONG SUN (BL25000) Capital Reinvestment Ratio (2021–2025)

This chart tracks KONG SUN (BL25000)'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see KONG SUN (BL25000) cash conversion from operations.

Annual Capital Reinvestment Ratio for KONG SUN (BL25000) (2021–2025)

Year-by-year Capital Reinvestment Ratio for KONG SUN (BL25000) from 2021 to 2025. See KONG SUN (BL25000) (KOJ5) 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 0.03x €222.06 Million €6.19 Million ▲ +147.8%
2022 0.01x €634.26 Million €7.13 Million ▼ -20.1%
2021 0.01x €1.12 Billion €15.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow