KINGSOFT C.H.LTD. DL-001 Cash Flow Reinvestment Rate
KINGSOFT C.H.LTD. DL-001 cash flow reinvestment rate. KINGSOFT C.H.LTD. DL-001 (KS70) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.04 Billion. Explore KINGSOFT C.H.LTD. DL-001 (KS70) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KINGSOFT C.H.LTD. DL-001 (2022–2025)
Cash flow reinvestment rate of KINGSOFT C.H.LTD. DL-001 from 2022 to 2025. Historical reinvestment intensity for KINGSOFT C.H.LTD. DL-001 across 3 annual periods. Explore KINGSOFT C.H.LTD. DL-001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KINGSOFT C.H.LTD. DL-001 Cash Flow Reinvestment Rate by Year (2022–2025)
KINGSOFT C.H.LTD. DL-001 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for KINGSOFT C.H.LTD. DL-001. For the full cash flow conversion analysis, see KS70 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | €4.83 Billion | €3.80 Billion | €4.74 Billion | ▼ -78.8% |
| 2024 | 6.00x | €3.77 Billion | €628.42 Million | €3.68 Billion | ▼ -61.3% |
| 2022 | 15.51x | €2.93 Billion | €188.97 Million | €1.44 Billion | — |