KINGDEE INT. UNS.ADR/100 (KDID) — Cash Flow Reinvestment Rate
KINGDEE INT. UNS.ADR/100 (KDID) has a Cash Flow Reinvestment Rate of 1.16x as of December 2025, reinvesting €1.27 Billion (capex €586.58 Million plus investments €-681.77 Million) from operating cash flow of €1.10 Billion. See KINGDEE INT. UNS.ADR/100 (KDID) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KINGDEE INT. UNS.ADR/100 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for KINGDEE INT. UNS.ADR/100 across 5 annual periods. For the full cash flow conversion analysis, see KINGDEE INT. UNS.ADR/100 (KDID) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for KINGDEE INT. UNS.ADR/100 (2021–2025)
Year-by-year capital reinvestment analysis for KINGDEE INT. UNS.ADR/100. See KINGDEE INT. UNS.ADR/100 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 | 1.16x | €1.27 Billion | €1.10 Billion | €586.58 Million | ▼ -8.4% |
| 2024 | 1.26x | €1.18 Billion | €933.53 Million | €680.58 Million | ▼ -15.0% |
| 2023 | 1.48x | €970.09 Million | €653.32 Million | €896.60 Million | ▼ -64.7% |
| 2022 | 4.20x | €1.57 Billion | €374.44 Million | €887.71 Million | ▲ +242.2% |
| 2021 | 1.23x | €811.22 Million | €660.56 Million | €771.90 Million | — |