Kyocera Corporation (KYRA) — 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). Check Kyocera Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kyocera Corporation Capital Reinvestment Ratio (2017–2025)
This chart tracks Kyocera Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see KYRA cash flow conversion.
Annual Capital Reinvestment Ratio for Kyocera Corporation (2017–2025)
Year-by-year Capital Reinvestment Ratio for Kyocera Corporation from 2017 to 2025. See how much free cash does Kyocera Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | €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 | — |