KEDA INDL GRP.C.LTD GDR A (T0T) — Capital Reinvestment Ratio
KEDA INDL GRP.C.LTD GDR A (T0T) has a Capital Reinvestment Ratio of 0.87x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.82 Billion) in capital expenditures (€1.58 Billion). Check KEDA INDL GRP.C.LTD GDR A (T0T) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KEDA INDL GRP.C.LTD GDR A Capital Reinvestment Ratio (2021–2025)
This chart tracks KEDA INDL GRP.C.LTD GDR A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does KEDA INDL GRP.C.LTD GDR A generate cash.
Annual Capital Reinvestment Ratio for KEDA INDL GRP.C.LTD GDR A (2021–2025)
Year-by-year Capital Reinvestment Ratio for KEDA INDL GRP.C.LTD GDR A from 2021 to 2025. See KEDA INDL GRP.C.LTD GDR A (T0T) 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 | 0.87x | €1.82 Billion | €1.58 Billion | ▼ -80.8% |
| 2024 | 4.52x | €557.20 Million | €2.52 Billion | ▲ +114.1% |
| 2023 | 2.11x | €730.83 Million | €1.54 Billion | ▲ +112.2% |
| 2022 | 1.00x | €997.41 Million | €993.44 Million | ▲ +133.8% |
| 2021 | 0.43x | €1.29 Billion | €548.66 Million | — |