KDDI CORP.UNSP.ADR 4 (DIP0) — Capital Reinvestment Ratio
KDDI CORP.UNSP.ADR 4 (DIP0) has a Capital Reinvestment Ratio of 0.55x as of March 2025, meaning it reinvests 1% of its operating cash flow (€1.25 Trillion) in capital expenditures (€682.93 Billion). Check DIP0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KDDI CORP.UNSP.ADR 4 Capital Reinvestment Ratio (2022–2025)
This chart tracks KDDI CORP.UNSP.ADR 4's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see DIP0 cash generation efficiency.
Annual Capital Reinvestment Ratio for KDDI CORP.UNSP.ADR 4 (2022–2025)
Year-by-year Capital Reinvestment Ratio for KDDI CORP.UNSP.ADR 4 from 2022 to 2025. See cash generation quality of KDDI CORP.UNSP.ADR 4 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €1.25 Trillion | €682.93 Billion | ▲ +24.5% |
| 2024 | 0.44x | €1.71 Trillion | €749.53 Billion | ▼ -25.3% |
| 2023 | 0.59x | €1.08 Trillion | €634.12 Billion | ▲ +27.8% |
| 2022 | 0.46x | €1.47 Trillion | €675.57 Billion | — |