NIPPON STEEL SP.ADR 033 (NPSA) — 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). Check NPSA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see NIPPON STEEL SP.ADR 033 cash flow conversion.
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. See NPSA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | €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 | — |