KEDA INDL GRP.C.LTD GDR A (T0T) — Capital Reinvestment Ratio

Latest as of December 2025: 0.87x

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 net asset quality index of KEDA INDL GRP.C.LTD GDR A to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

€1.82 Billion
EUR

Capital Expenditures

€1.58 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Check T0T cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see KEDA INDL GRP.C.LTD GDR A (T0T) market capitalisation.

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