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. Check KDID operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore KINGDEE INT. UNS.ADR/100 (KDID) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 KDID market cap.
| 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 | — |