KAISA GROUP HLDGS Cash Flow Reinvestment Rate
KAISA GROUP HLDGS 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KAISA GROUP HLDGS (2020–2025)
Cash flow reinvestment rate of KAISA GROUP HLDGS from 2020 to 2025. Historical reinvestment intensity for KAISA GROUP HLDGS across 2 annual periods. Explore KG5 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KAISA GROUP HLDGS Cash Flow Reinvestment Rate by Year (2020–2025)
KAISA GROUP HLDGS cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for KAISA GROUP HLDGS. For the full cash flow conversion analysis, see KAISA GROUP HLDGS (KG5) cash flow conversion.
| 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 | — |