KDDI CORP.UNSP.ADR 4 Capital Reinvestment Ratio

Latest as of March 2026: 0.38x

KDDI CORP.UNSP.ADR 4 capital reinvestment ratio. KDDI CORP.UNSP.ADR 4 (DIP0) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow (€1.79 Trillion) in capital expenditures (€679.01 Billion). See DIP0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€1.79 Trillion
EUR

Capital Expenditures

€679.01 Billion
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of KDDI CORP.UNSP.ADR 4 (2022–2026)

Capital reinvestment ratio of KDDI CORP.UNSP.ADR 4 from 2022 to 2026. This chart tracks KDDI CORP.UNSP.ADR 4's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of KDDI CORP.UNSP.ADR 4 to measure the company's free cash flow as a share of total liabilities.

KDDI CORP.UNSP.ADR 4 Capital Reinvestment Ratio by Year (2022–2026)

KDDI CORP.UNSP.ADR 4 capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see DIP0 cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.38x €1.79 Trillion €679.01 Billion ▼ -30.6%
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