ASAHI KASEI CORP. ADR/2 (ASA) — 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). Check tangible net worth ratio of ASAHI KASEI CORP. ADR/2 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ASAHI KASEI CORP. ADR/2 Capital Reinvestment Ratio (2022–2026)
This chart tracks ASAHI KASEI CORP. ADR/2's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ASAHI KASEI CORP. ADR/2 operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ASAHI KASEI CORP. ADR/2 (2022–2026)
Year-by-year Capital Reinvestment Ratio for ASAHI KASEI CORP. ADR/2 from 2022 to 2026. See ASAHI KASEI CORP. ADR/2 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |