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. Explore DKIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DAIKIN INDUSTR.UNSP.ADR assets under control for the complete picture of this company's asset base.
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 overview.
| 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 | — |