SKYWORTH GRP UNSP.ADR/30 Cash Flow Reinvestment Rate
SKYWORTH GRP UNSP.ADR/30 cash flow reinvestment rate. SKYWORTH GRP UNSP.ADR/30 (KYW0) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting €2.28 Billion (capex €1.40 Billion plus investments €-875.00 Million) from operating cash flow of €2.26 Billion. See SKYWORTH GRP UNSP.ADR/30 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SKYWORTH GRP UNSP.ADR/30 (2021–2025)
Cash flow reinvestment rate of SKYWORTH GRP UNSP.ADR/30 from 2021 to 2025. Historical reinvestment intensity for SKYWORTH GRP UNSP.ADR/30 across 4 annual periods. Explore how well can SKYWORTH GRP UNSP.ADR/30 service its debt to assess how comfortably operating cash covers total debt obligations.
SKYWORTH GRP UNSP.ADR/30 Cash Flow Reinvestment Rate by Year (2021–2025)
SKYWORTH GRP UNSP.ADR/30 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SKYWORTH GRP UNSP.ADR/30. For the full cash flow conversion analysis, see SKYWORTH GRP UNSP.ADR/30 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | €2.28 Billion | €2.26 Billion | €1.40 Billion | ▲ +15.6% |
| 2023 | 0.87x | €2.16 Billion | €2.48 Billion | €1.82 Billion | ▲ +11.8% |
| 2022 | 0.78x | €4.02 Billion | €5.15 Billion | €2.46 Billion | ▼ -53.8% |
| 2021 | 1.69x | €2.10 Billion | €1.24 Billion | €2.10 Billion | — |