KINGS.CLOUD HLD.SP.ADR/15 (KS7) — Capital Reinvestment Ratio
KINGS.CLOUD HLD.SP.ADR/15 (KS7) has a Capital Reinvestment Ratio of 1.25x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.80 Billion) in capital expenditures (€4.74 Billion). Check KS7 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KINGS.CLOUD HLD.SP.ADR/15 Capital Reinvestment Ratio (2022–2025)
This chart tracks KINGS.CLOUD HLD.SP.ADR/15's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does KINGS.CLOUD HLD.SP.ADR/15 generate cash.
Annual Capital Reinvestment Ratio for KINGS.CLOUD HLD.SP.ADR/15 (2022–2025)
Year-by-year Capital Reinvestment Ratio for KINGS.CLOUD HLD.SP.ADR/15 from 2022 to 2025. See how much free cash does KINGS.CLOUD HLD.SP.ADR/15 generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | €3.80 Billion | €4.74 Billion | ▼ -78.7% |
| 2024 | 5.86x | €628.42 Million | €3.68 Billion | ▼ -22.9% |
| 2022 | 7.61x | €188.97 Million | €1.44 Billion | — |