KONG SUN (BL25000) (KOJ5) — 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. See KOJ5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KONG SUN (BL25000) Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for KONG SUN (BL25000) across 3 annual periods. For the full cash flow conversion analysis, see KONG SUN (BL25000) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for KONG SUN (BL25000) (2021–2025)
Year-by-year capital reinvestment analysis for KONG SUN (BL25000). See KONG SUN (BL25000) leverage flexibility 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 | 0.67x | €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 | — |