SKYWORTH GRP UNSP.ADR/30 Capital Reinvestment Ratio
SKYWORTH GRP UNSP.ADR/30 capital reinvestment ratio. SKYWORTH GRP UNSP.ADR/30 (KYW0) has a Capital Reinvestment Ratio of 0.62x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.26 Billion) in capital expenditures (€1.40 Billion). See SKYWORTH GRP UNSP.ADR/30 (KYW0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SKYWORTH GRP UNSP.ADR/30 (2021–2025)
Capital reinvestment ratio of SKYWORTH GRP UNSP.ADR/30 from 2021 to 2025. This chart tracks SKYWORTH GRP UNSP.ADR/30's Capital Reinvestment Ratio across 4 annual periods. See SKYWORTH GRP UNSP.ADR/30 (KYW0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SKYWORTH GRP UNSP.ADR/30 Capital Reinvestment Ratio by Year (2021–2025)
SKYWORTH GRP UNSP.ADR/30 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see SKYWORTH GRP UNSP.ADR/30 cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €2.26 Billion | €1.40 Billion | ▼ -15.3% |
| 2023 | 0.73x | €2.48 Billion | €1.82 Billion | ▲ +53.4% |
| 2022 | 0.48x | €5.15 Billion | €2.46 Billion | ▼ -71.6% |
| 2021 | 1.69x | €1.24 Billion | €2.10 Billion | — |