DAIKIN INDUSTR.UNSP.ADR (DKIA) — Cash Flow Reinvestment Rate
DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Cash Flow Reinvestment Rate of 0.48x as of March 2025, reinvesting €248.02 Billion (capex €245.99 Billion plus investments €2.04 Billion) from operating cash flow of €514.45 Billion. See cash generation quality of DAIKIN INDUSTR.UNSP.ADR to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DAIKIN INDUSTR.UNSP.ADR Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for DAIKIN INDUSTR.UNSP.ADR across 4 annual periods. For the full cash flow conversion analysis, see DAIKIN INDUSTR.UNSP.ADR cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DAIKIN INDUSTR.UNSP.ADR (2022–2025)
Year-by-year capital reinvestment analysis for DAIKIN INDUSTR.UNSP.ADR. See financial agility of DAIKIN INDUSTR.UNSP.ADR 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 | 0.48x | €248.02 Billion | €514.45 Billion | €245.99 Billion | ▼ -37.8% |
| 2024 | 0.78x | €309.84 Billion | €399.57 Billion | €242.63 Billion | ▼ -42.1% |
| 2023 | 1.34x | €212.89 Billion | €158.90 Billion | €175.08 Billion | ▲ +170.5% |
| 2022 | 0.50x | €121.40 Billion | €245.07 Billion | €114.11 Billion | — |