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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of NIPPON STEEL SP.ADR 033 to assess the company's total reinvestment commitment from operating cash flow.

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 NPSA stock market capitalisation.

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