Kyocera Corporation (KYRA) — Capital Reinvestment Ratio
Latest as of March 2024:
0.57x
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 Kyocera Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
€85.26 Billion
EUR
Capital Expenditures
€48.39 Billion
EUR
Data as of
Mar 2024
Most recent filing
Kyocera Corporation Capital Reinvestment Ratio (2017–2025)
This chart tracks Kyocera Corporation's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Kyocera Corporation (2017–2025)
Year-by-year Capital Reinvestment Ratio for Kyocera Corporation from 2017 to 2025. For live market cap and broader valuation context, see market value of Kyocera Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow