KUAISHOU TECHNOLOGY CL.B (5Y0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.99x

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. Check cash flow quality index of KUAISHOU TECHNOLOGY CL.B to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for KUAISHOU TECHNOLOGY CL.B across 4 annual periods. Explore 5Y0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for KUAISHOU TECHNOLOGY CL.B. For live market cap and broader valuation context, see 5Y0 market cap.

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