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. Check KG5 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore KAISA GROUP HLDGS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 KAISA GROUP HLDGS (KG5) total market value.
| 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 | — |