KEDA INDL GRP.C.LTD GDR A (T0T) — 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. Explore KEDA INDL GRP.C.LTD GDR A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KEDA INDL GRP.C.LTD GDR A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for KEDA INDL GRP.C.LTD GDR A across 5 annual periods. Also explore how large is KEDA INDL GRP.C.LTD GDR A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KEDA INDL GRP.C.LTD GDR A (2021–2025)
Year-by-year capital reinvestment analysis for KEDA INDL GRP.C.LTD GDR A. For live market cap and broader valuation context, see T0T market cap.
| 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 | — |