ASAHI KASEI CORP. ADR/2 Capital Reinvestment Ratio
ASAHI KASEI CORP. ADR/2 capital reinvestment ratio. ASAHI KASEI CORP. ADR/2 (ASA) has a Capital Reinvestment Ratio of 0.70x as of March 2026, meaning it reinvests 1% of its operating cash flow (€303.10 Billion) in capital expenditures (€211.05 Billion). See free cash flow generation of ASAHI KASEI CORP. ADR/2 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ASAHI KASEI CORP. ADR/2 (2022–2026)
Capital reinvestment ratio of ASAHI KASEI CORP. ADR/2 from 2022 to 2026. This chart tracks ASAHI KASEI CORP. ADR/2's Capital Reinvestment Ratio across 5 annual periods. See ASAHI KASEI CORP. ADR/2 (ASA) flexibility index to measure the company's free cash flow as a share of total liabilities.
ASAHI KASEI CORP. ADR/2 Capital Reinvestment Ratio by Year (2022–2026)
ASAHI KASEI CORP. ADR/2 capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see ASAHI KASEI CORP. ADR/2 (ASA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.70x | €303.10 Billion | €211.05 Billion | ▼ -3.7% |
| 2025 | 0.72x | €301.49 Billion | €217.94 Billion | ▲ +24.1% |
| 2024 | 0.58x | €295.30 Billion | €171.95 Billion | ▼ -69.3% |
| 2023 | 1.90x | €90.80 Billion | €172.16 Billion | ▲ +104.7% |
| 2022 | 0.93x | €183.27 Billion | €169.71 Billion | — |