KAISA GROUP HLDGS (KG5) — Cash Flow Reinvestment Rate
KAISA GROUP HLDGS (KG5) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting €235.27 Million (capex €73.04 Million plus investments €162.23 Million) from operating cash flow of €836.98 Million. Explore KG5 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
KAISA GROUP HLDGS Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for KAISA GROUP HLDGS across 2 annual periods. Also explore total assets of KAISA GROUP HLDGS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KAISA GROUP HLDGS (2020–2025)
Year-by-year capital reinvestment analysis for KAISA GROUP HLDGS. For live market cap and broader valuation context, see KG5 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €235.27 Million | €836.98 Million | €73.04 Million | ▼ -95.3% |
| 2020 | 5.96x | €27.02 Billion | €4.53 Billion | €1.13 Billion | — |