NIPPON YUSEN K.K.SP.DR1/5 Capital Reinvestment Ratio
NIPPON YUSEN K.K.SP.DR1/5 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 NIPPON YUSEN K.K.SP.DR1/5 (NYK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
Capital reinvestment ratio of NIPPON YUSEN K.K.SP.DR1/5 from 2022 to 2025. This chart tracks NIPPON YUSEN K.K.SP.DR1/5's Capital Reinvestment Ratio across 4 annual periods. Also explore NYK net asset momentum to track the company's year-over-year net asset growth rate.
NIPPON YUSEN K.K.SP.DR1/5 Capital Reinvestment Ratio by Year (2022–2025)
NIPPON YUSEN K.K.SP.DR1/5 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see NYK operating cash flow.
| 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 | — |