KURITA WTR IND.UNSP.ADR 2 (KWI0) — Capital Reinvestment Ratio

Latest as of March 2025: 0.61x

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). See KURITA WTR IND.UNSP.ADR 2 (KWI0) balance sheet quality index to measure how much of total assets are equity-financed.

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

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. Check KURITA WTR IND.UNSP.ADR 2 (KWI0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see KWI0 market cap.

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