KUAISHOU TECHNOLOGY CL.B Cash Flow Reinvestment Rate

Latest as of December 2025: 0.99x

KUAISHOU TECHNOLOGY CL.B cash flow reinvestment rate. KUAISHOU TECHNOLOGY CL.B (5Y0) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting €26.58 Billion (capex €14.94 Billion plus investments €-11.64 Billion) from operating cash flow of €26.72 Billion. Explore KUAISHOU TECHNOLOGY CL.B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

€26.58 Billion
Capex + Investments

Operating Cash Flow

€26.72 Billion
EUR

Capital Expenditures

€14.94 Billion
EUR

Cash Flow Reinvestment Rate of KUAISHOU TECHNOLOGY CL.B (2022–2025)

Cash flow reinvestment rate of KUAISHOU TECHNOLOGY CL.B from 2022 to 2025. Historical reinvestment intensity for KUAISHOU TECHNOLOGY CL.B across 4 annual periods. Explore KUAISHOU TECHNOLOGY CL.B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

KUAISHOU TECHNOLOGY CL.B Cash Flow Reinvestment Rate by Year (2022–2025)

KUAISHOU TECHNOLOGY CL.B cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for KUAISHOU TECHNOLOGY CL.B. For the full cash flow conversion analysis, see cash flow conversion of KUAISHOU TECHNOLOGY CL.B.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.99x €26.58 Billion €26.72 Billion €14.94 Billion ▼ -20.9%
2024 1.26x €37.48 Billion €29.79 Billion €8.06 Billion ▲ +29.5%
2023 0.97x €20.19 Billion €20.78 Billion €4.90 Billion ▼ -95.7%
2022 22.77x €18.10 Billion €795.00 Million €5.10 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow