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. See 5Y0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see KUAISHOU TECHNOLOGY CL.B cash conversion from operations.

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

Year-by-year capital reinvestment analysis for KUAISHOU TECHNOLOGY CL.B. See KUAISHOU TECHNOLOGY CL.B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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