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 net asset quality index of ASAHI KASEI CORP. ADR/2 to measure how much of total assets are equity-financed.

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. Check ASAHI KASEI CORP. ADR/2 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of ASAHI KASEI CORP. ADR/2.

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