KAWASAKI KISEN K. ADR/1/2 (KLI) — Capital Reinvestment Ratio
Latest as of March 2025:
0.48x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€273.17 Billion
EUR
Capital Expenditures
€132.09 Billion
EUR
Data as of
Mar 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see KLI market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow