NIPPON STEEL SP.ADR 033 Capital Reinvestment Ratio

Latest as of March 2025: 0.63x

NIPPON STEEL SP.ADR 033 capital reinvestment ratio. NIPPON STEEL SP.ADR 033 (NPSA) has a Capital Reinvestment Ratio of 0.63x as of March 2025, meaning it reinvests 1% of its operating cash flow (€978.59 Billion) in capital expenditures (€618.19 Billion). See cash generation quality of NIPPON STEEL SP.ADR 033 to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

€978.59 Billion
EUR

Capital Expenditures

€618.19 Billion
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of NIPPON STEEL SP.ADR 033 (2022–2025)

Capital reinvestment ratio of NIPPON STEEL SP.ADR 033 from 2022 to 2025. This chart tracks NIPPON STEEL SP.ADR 033's Capital Reinvestment Ratio across 4 annual periods. See NPSA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

NIPPON STEEL SP.ADR 033 Capital Reinvestment Ratio by Year (2022–2025)

NIPPON STEEL SP.ADR 033 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see NIPPON STEEL SP.ADR 033 operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.63x €978.59 Billion €618.19 Billion ▲ +36.8%
2024 0.46x €1.01 Trillion €466.35 Billion ▼ -35.0%
2023 0.71x €661.27 Billion €470.02 Billion ▼ -6.3%
2022 0.76x €615.63 Billion €466.90 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow