KONG SUN (BL25000) (KOJ5) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.67x

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 KONG SUN (BL25000) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

€148.38 Million
Capex + Investments

Operating Cash Flow

€222.06 Million
EUR

Capital Expenditures

€6.19 Million
EUR

KONG SUN (BL25000) Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for KONG SUN (BL25000) across 3 annual periods. Also explore KOJ5 total assets for the complete picture of this company's asset base.

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 KOJ5 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow