SKYWORTH GRP UNSP.ADR/30 (KYW0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.62x

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 KYW0 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

€2.26 Billion
EUR

Capital Expenditures

€1.40 Billion
EUR

Data as of

Dec 2025
Most recent filing

SKYWORTH GRP UNSP.ADR/30 Capital Reinvestment Ratio (2021–2025)

This chart tracks SKYWORTH GRP UNSP.ADR/30's Capital Reinvestment Ratio across 4 annual periods. Check SKYWORTH GRP UNSP.ADR/30 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SKYWORTH GRP UNSP.ADR/30 (2021–2025)

Year-by-year Capital Reinvestment Ratio for SKYWORTH GRP UNSP.ADR/30 from 2021 to 2025. For live market cap and broader valuation context, see SKYWORTH GRP UNSP.ADR/30 (KYW0) market capitalisation.

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