ASAHI KASEI CORP. ADR/2 (ASA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.72x
ASAHI KASEI CORP. ADR/2 (ASA) has a Capital Reinvestment Ratio of 0.72x as of March 2025, meaning it reinvests 1% of its operating cash flow (€301.49 Billion) in capital expenditures (€217.94 Billion). See ASAHI KASEI CORP. ADR/2 (ASA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
€301.49 Billion
EUR
Capital Expenditures
€217.94 Billion
EUR
Data as of
Mar 2025
Most recent filing
ASAHI KASEI CORP. ADR/2 Capital Reinvestment Ratio (2022–2025)
This chart tracks ASAHI KASEI CORP. ADR/2's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ASAHI KASEI CORP. ADR/2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for ASAHI KASEI CORP. ADR/2 from 2022 to 2025. For live market cap and broader valuation context, see ASAHI KASEI CORP. ADR/2 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow