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. See free cash flow generation of KAISA GROUP HLDGS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KAISA GROUP HLDGS (KG5) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for KAISA GROUP HLDGS (2020–2025)
Year-by-year capital reinvestment analysis for KAISA GROUP HLDGS. See KAISA GROUP HLDGS free cash flow to debt ratio 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 | 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 | — |