SKYWORTH GRP UNSP.ADR/30 (KYW0) — 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 KYW0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SKYWORTH GRP UNSP.ADR/30 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SKYWORTH GRP UNSP.ADR/30 across 4 annual periods. For the full cash flow conversion analysis, see KYW0 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SKYWORTH GRP UNSP.ADR/30 (2021–2025)
Year-by-year capital reinvestment analysis for SKYWORTH GRP UNSP.ADR/30. See SKYWORTH GRP UNSP.ADR/30 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 | 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 | — |