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. Explore KOJ5 cash flow metrics to assess how effectively this company generates 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. Explore KONG SUN (BL25000) (KOJ5) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KONG SUN (BL25000) (2021–2025)
Year-by-year capital reinvestment analysis for KONG SUN (BL25000). For live market cap and broader valuation context, see market value of KONG SUN (BL25000).
| 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 | — |