KOMATSU LTD. SPONS. ADR 1 (KOMA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.40x
KOMATSU LTD. SPONS. ADR 1 (KOMA) has a Capital Reinvestment Ratio of 0.40x as of March 2025, meaning it reinvests 0% of its operating cash flow (€517.17 Billion) in capital expenditures (€205.85 Billion). See KOMATSU LTD. SPONS. ADR 1 (KOMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
€517.17 Billion
EUR
Capital Expenditures
€205.85 Billion
EUR
Data as of
Mar 2025
Most recent filing
KOMATSU LTD. SPONS. ADR 1 Capital Reinvestment Ratio (2022–2025)
This chart tracks KOMATSU LTD. SPONS. ADR 1's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Year-by-year Capital Reinvestment Ratio for KOMATSU LTD. SPONS. ADR 1 from 2022 to 2025. For live market cap and broader valuation context, see KOMA market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €517.17 Billion | €205.85 Billion | ▼ -14.7% |
| 2024 | 0.47x | €434.78 Billion | €202.95 Billion | ▼ -47.5% |
| 2023 | 0.89x | €206.47 Billion | €183.53 Billion | ▲ +64.2% |
| 2022 | 0.54x | €300.97 Billion | €162.96 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow