DAIKIN INDUSTR.UNSP.ADR Cash Flow Reinvestment Rate
DAIKIN INDUSTR.UNSP.ADR cash flow reinvestment rate. DAIKIN INDUSTR.UNSP.ADR (DKIA) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting €225.41 Billion (capex €209.08 Billion plus investments €16.33 Billion) from operating cash flow of €465.85 Billion. See DKIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DAIKIN INDUSTR.UNSP.ADR (2022–2026)
Cash flow reinvestment rate of DAIKIN INDUSTR.UNSP.ADR from 2022 to 2026. Historical reinvestment intensity for DAIKIN INDUSTR.UNSP.ADR across 5 annual periods. Explore DAIKIN INDUSTR.UNSP.ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
DAIKIN INDUSTR.UNSP.ADR Cash Flow Reinvestment Rate by Year (2022–2026)
DAIKIN INDUSTR.UNSP.ADR cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for DAIKIN INDUSTR.UNSP.ADR. For the full cash flow conversion analysis, see DAIKIN INDUSTR.UNSP.ADR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | €225.41 Billion | €465.85 Billion | €209.08 Billion | ▲ +0.4% |
| 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 | — |