KEDA INDL GRP.C.LTD GDR A Cash Flow Reinvestment Rate
KEDA INDL GRP.C.LTD GDR A cash flow reinvestment rate. KEDA INDL GRP.C.LTD GDR A (T0T) has a Cash Flow Reinvestment Rate of 1.20x as of December 2025, reinvesting €2.17 Billion (capex €1.58 Billion plus investments €594.23 Million) from operating cash flow of €1.82 Billion. See T0T financial flexibility score 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 KEDA INDL GRP.C.LTD GDR A (2021–2025)
Cash flow reinvestment rate of KEDA INDL GRP.C.LTD GDR A from 2021 to 2025. Historical reinvestment intensity for KEDA INDL GRP.C.LTD GDR A across 5 annual periods. Explore how well can KEDA INDL GRP.C.LTD GDR A service its debt to assess how comfortably operating cash covers total debt obligations.
KEDA INDL GRP.C.LTD GDR A Cash Flow Reinvestment Rate by Year (2021–2025)
KEDA INDL GRP.C.LTD GDR A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for KEDA INDL GRP.C.LTD GDR A. For the full cash flow conversion analysis, see how efficiently does KEDA INDL GRP.C.LTD GDR A generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | €2.17 Billion | €1.82 Billion | €1.58 Billion | ▼ -81.9% |
| 2024 | 6.60x | €3.68 Billion | €557.20 Million | €2.52 Billion | ▲ +199.0% |
| 2023 | 2.21x | €1.61 Billion | €730.83 Million | €1.54 Billion | ▼ -42.4% |
| 2022 | 3.83x | €3.82 Billion | €997.41 Million | €993.44 Million | ▲ +496.6% |
| 2021 | 0.64x | €826.46 Million | €1.29 Billion | €548.66 Million | — |