KAWASAKI KISEN K. ADR/1/2 (KLI) — Capital Reinvestment Ratio
KAWASAKI KISEN K. ADR/1/2 (KLI) has a Capital Reinvestment Ratio of 0.48x as of March 2025, meaning it reinvests 0% of its operating cash flow (€273.17 Billion) in capital expenditures (€132.09 Billion). Check KLI 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
KAWASAKI KISEN K. ADR/1/2 Capital Reinvestment Ratio (2022–2025)
This chart tracks KAWASAKI KISEN K. ADR/1/2's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see KLI cash generation efficiency.
Annual Capital Reinvestment Ratio for KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for KAWASAKI KISEN K. ADR/1/2 from 2022 to 2025. See KLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €273.17 Billion | €132.09 Billion | ▲ +15.8% |
| 2024 | 0.42x | €202.45 Billion | €84.51 Billion | ▲ +177.9% |
| 2023 | 0.15x | €456.05 Billion | €68.51 Billion | ▼ -18.9% |
| 2022 | 0.19x | €226.46 Billion | €41.96 Billion | — |