KURITA WTR IND.UNSP.ADR 2 (KWI0) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KURITA WTR IND.UNSP.ADR 2 Capital Reinvestment Ratio (2022–2025)
This chart tracks KURITA WTR IND.UNSP.ADR 2's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see KWI0 cash generation efficiency.
Annual Capital Reinvestment Ratio for KURITA WTR IND.UNSP.ADR 2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for KURITA WTR IND.UNSP.ADR 2 from 2022 to 2025. See KWI0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |