KURITA WTR IND.UNSP.ADR 2 Capital Reinvestment Ratio

Latest as of March 2025: 0.61x

KURITA WTR IND.UNSP.ADR 2 capital reinvestment ratio. KURITA WTR IND.UNSP.ADR 2 (KWI0) has a Capital Reinvestment Ratio of 0.61x as of March 2025, meaning it reinvests 1% of its operating cash flow (€87.76 Billion) in capital expenditures (€53.69 Billion). Check KWI0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

€87.76 Billion
EUR

Capital Expenditures

€53.69 Billion
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of KURITA WTR IND.UNSP.ADR 2 (2022–2025)

Capital reinvestment ratio of KURITA WTR IND.UNSP.ADR 2 from 2022 to 2025. This chart tracks KURITA WTR IND.UNSP.ADR 2's Capital Reinvestment Ratio across 4 annual periods. Also explore KURITA WTR IND.UNSP.ADR 2 equity growth rate to track the company's year-over-year net asset growth rate.

KURITA WTR IND.UNSP.ADR 2 Capital Reinvestment Ratio by Year (2022–2025)

KURITA WTR IND.UNSP.ADR 2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of KURITA WTR IND.UNSP.ADR 2.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.61x €87.76 Billion €53.69 Billion ▼ -2.9%
2024 0.63x €50.87 Billion €32.05 Billion ▼ -44.3%
2023 1.13x €48.63 Billion €54.98 Billion ▼ -43.1%
2022 1.99x €28.74 Billion €57.13 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow