KINGSOFT C.H.LTD. DL-001 (KS70) — Capital Reinvestment Ratio

Latest as of December 2025: 1.25x

KINGSOFT C.H.LTD. DL-001 (KS70) 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). See KINGSOFT C.H.LTD. DL-001 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

€3.80 Billion
EUR

Capital Expenditures

€4.74 Billion
EUR

Data as of

Dec 2025
Most recent filing

KINGSOFT C.H.LTD. DL-001 Capital Reinvestment Ratio (2022–2025)

This chart tracks KINGSOFT C.H.LTD. DL-001's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of KINGSOFT C.H.LTD. DL-001 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KINGSOFT C.H.LTD. DL-001 (2022–2025)

Year-by-year Capital Reinvestment Ratio for KINGSOFT C.H.LTD. DL-001 from 2022 to 2025. For live market cap and broader valuation context, see KINGSOFT C.H.LTD. DL-001 stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow