NIPPON STEEL SP.ADR 033 (NPSA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.63x

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 NIPPON STEEL SP.ADR 033 (NPSA) FCF generation index 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

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

This chart tracks NIPPON STEEL SP.ADR 033's Capital Reinvestment Ratio across 4 annual periods.

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

Year-by-year Capital Reinvestment Ratio for NIPPON STEEL SP.ADR 033 from 2022 to 2025. For live market cap and broader valuation context, see how much is NIPPON STEEL SP.ADR 033 worth.

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