KOMATSU LTD. SPONS. ADR 1 Capital Reinvestment Ratio
KOMATSU LTD. SPONS. ADR 1 capital reinvestment ratio. 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). Check KOMATSU LTD. SPONS. ADR 1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Capital reinvestment ratio of KOMATSU LTD. SPONS. ADR 1 from 2022 to 2025. This chart tracks KOMATSU LTD. SPONS. ADR 1's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of KOMATSU LTD. SPONS. ADR 1 to track the company's year-over-year net asset growth rate.
KOMATSU LTD. SPONS. ADR 1 Capital Reinvestment Ratio by Year (2022–2025)
KOMATSU LTD. SPONS. ADR 1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does KOMATSU LTD. SPONS. ADR 1 generate cash.
| 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 | — |