Kyocera Corporation Capital Reinvestment Ratio
Kyocera Corporation capital reinvestment ratio. Kyocera Corporation (KYRA) has a Capital Reinvestment Ratio of 0.57x as of March 2024, meaning it reinvests 1% of its operating cash flow (€85.26 Billion) in capital expenditures (€48.39 Billion). See KYRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kyocera Corporation (2017–2025)
Capital reinvestment ratio of Kyocera Corporation from 2017 to 2025. This chart tracks Kyocera Corporation's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Kyocera Corporation to measure the company's free cash flow as a share of total liabilities.
Kyocera Corporation Capital Reinvestment Ratio by Year (2017–2025)
Kyocera Corporation capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see KYRA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | €237.92 Billion | €167.84 Billion | ▲ +18.8% |
| 2024 | 0.59x | €269.07 Billion | €159.74 Billion | ▼ -39.8% |
| 2023 | 0.99x | €179.21 Billion | €176.62 Billion | ▲ +48.0% |
| 2022 | 0.67x | €201.96 Billion | €134.49 Billion | ▲ +19.7% |
| 2021 | 0.56x | €220.82 Billion | €122.84 Billion | ▲ +11.4% |
| 2020 | 0.50x | €214.63 Billion | €107.14 Billion | ▼ -1.1% |
| 2019 | 0.50x | €220.03 Billion | €111.04 Billion | ▼ -4.7% |
| 2018 | 0.53x | €158.95 Billion | €84.19 Billion | ▲ +30.0% |
| 2017 | 0.41x | €164.23 Billion | €66.90 Billion | — |