TAISEI CORP. ADR/ 1/4 Capital Reinvestment Ratio
TAISEI CORP. ADR/ 1/4 capital reinvestment ratio. TAISEI CORP. ADR/ 1/4 (TKK) has a Capital Reinvestment Ratio of 3.01x as of March 2024, meaning it reinvests 3% of its operating cash flow (€40.61 Billion) in capital expenditures (€122.31 Billion). Check TAISEI CORP. ADR/ 1/4 (TKK) 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 TAISEI CORP. ADR/ 1/4 (2022–2024)
Capital reinvestment ratio of TAISEI CORP. ADR/ 1/4 from 2022 to 2024. This chart tracks TAISEI CORP. ADR/ 1/4's Capital Reinvestment Ratio across 3 annual periods. Also explore TKK shareholders equity momentum to track the company's year-over-year net asset growth rate.
TAISEI CORP. ADR/ 1/4 Capital Reinvestment Ratio by Year (2022–2024)
TAISEI CORP. ADR/ 1/4 capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see TKK operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.01x | €40.61 Billion | €122.31 Billion | ▲ +460.9% |
| 2023 | 0.54x | €30.10 Billion | €16.16 Billion | ▲ +226.7% |
| 2022 | 0.16x | €80.51 Billion | €13.23 Billion | — |