NIPPON YUSEN K.K.SP.DR1/5 (NYK) — Capital Reinvestment Ratio
NIPPON YUSEN K.K.SP.DR1/5 (NYK) has a Capital Reinvestment Ratio of 0.40x as of March 2025, meaning it reinvests 0% of its operating cash flow (€510.75 Billion) in capital expenditures (€206.51 Billion). Check NYK intangible-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 YUSEN K.K.SP.DR1/5 Capital Reinvestment Ratio (2022–2025)
This chart tracks NIPPON YUSEN K.K.SP.DR1/5's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NYK cash generation efficiency.
Annual Capital Reinvestment Ratio for NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
Year-by-year Capital Reinvestment Ratio for NIPPON YUSEN K.K.SP.DR1/5 from 2022 to 2025. See NIPPON YUSEN K.K.SP.DR1/5 (NYK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €510.75 Billion | €206.51 Billion | ▼ -51.7% |
| 2024 | 0.84x | €401.41 Billion | €336.28 Billion | ▲ +248.4% |
| 2023 | 0.24x | €824.85 Billion | €198.36 Billion | ▼ -36.6% |
| 2022 | 0.38x | €507.76 Billion | €192.73 Billion | — |