KEDA INDL GRP.C.LTD GDR A Capital Reinvestment Ratio
KEDA INDL GRP.C.LTD GDR A 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). See free cash flow generation of KEDA INDL GRP.C.LTD GDR A 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 KEDA INDL GRP.C.LTD GDR A (2021–2025)
Capital reinvestment ratio of KEDA INDL GRP.C.LTD GDR A from 2021 to 2025. This chart tracks KEDA INDL GRP.C.LTD GDR A's Capital Reinvestment Ratio across 5 annual periods. See T0T financial flexibility index to measure the company's free cash flow as a share of total liabilities.
KEDA INDL GRP.C.LTD GDR A Capital Reinvestment Ratio by Year (2021–2025)
KEDA INDL GRP.C.LTD GDR A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see T0T cash flow metrics.
| 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 | — |