KAWASAKI KISEN K. ADR/1/2 Capital Reinvestment Ratio
KAWASAKI KISEN K. ADR/1/2 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). See KAWASAKI KISEN K. ADR/1/2 (KLI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Capital reinvestment ratio of KAWASAKI KISEN K. ADR/1/2 from 2022 to 2025. This chart tracks KAWASAKI KISEN K. ADR/1/2's Capital Reinvestment Ratio across 4 annual periods. See KAWASAKI KISEN K. ADR/1/2 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
KAWASAKI KISEN K. ADR/1/2 Capital Reinvestment Ratio by Year (2022–2025)
KAWASAKI KISEN K. ADR/1/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see KAWASAKI KISEN K. ADR/1/2 cash flow conversion.
| 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 | — |