KINGDEE INT. UNS.ADR/100 (KDID) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.16x

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. Explore KINGDEE INT. UNS.ADR/100 (KDID) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

€1.27 Billion
Capex + Investments

Operating Cash Flow

€1.10 Billion
EUR

Capital Expenditures

€586.58 Million
EUR

KINGDEE INT. UNS.ADR/100 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for KINGDEE INT. UNS.ADR/100 across 5 annual periods. Also explore KDID asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of KINGDEE INT. UNS.ADR/100.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow