KONG SUN (BL25000) Cash Flow Reinvestment Rate
KONG SUN (BL25000) cash flow reinvestment rate. KONG SUN (BL25000) (KOJ5) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting €148.38 Million (capex €6.19 Million plus investments €142.19 Million) from operating cash flow of €222.06 Million. Explore debt repayment capacity of KONG SUN (BL25000) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KONG SUN (BL25000) (2021–2025)
Cash flow reinvestment rate of KONG SUN (BL25000) from 2021 to 2025. Historical reinvestment intensity for KONG SUN (BL25000) across 3 annual periods. Explore KOJ5 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
KONG SUN (BL25000) Cash Flow Reinvestment Rate by Year (2021–2025)
KONG SUN (BL25000) cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for KONG SUN (BL25000). For the full cash flow conversion analysis, see KONG SUN (BL25000) (KOJ5) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €148.38 Million | €222.06 Million | €6.19 Million | ▲ +3.5% |
| 2022 | 0.65x | €409.62 Million | €634.26 Million | €7.13 Million | ▲ +544.3% |
| 2021 | 0.10x | €111.90 Million | €1.12 Billion | €15.72 Million | — |