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. Check DAIKIN INDUSTR.UNSP.ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of DAIKIN INDUSTR.UNSP.ADR to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DAIKIN INDUSTR.UNSP.ADR (2022–2025)
Year-by-year capital reinvestment analysis for DAIKIN INDUSTR.UNSP.ADR. For live market cap and broader valuation context, see DKIA market cap.
| 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 | — |