KDDI CORP.UNSP.ADR 4 (DIP0) — Capital Reinvestment Ratio

Latest as of March 2025: 0.55x

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). See DIP0 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

€1.25 Trillion
EUR

Capital Expenditures

€682.93 Billion
EUR

Data as of

Mar 2025
Most recent filing

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. Check KDDI CORP.UNSP.ADR 4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is KDDI CORP.UNSP.ADR 4 worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow