TAISEI CORP. ADR/ 1/4 (TKK) — Capital Reinvestment Ratio
Latest as of March 2024:
3.01x
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). See TKK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.01x
Capex / Operating Cash Flow
Operating Cash Flow
€40.61 Billion
EUR
Capital Expenditures
€122.31 Billion
EUR
Data as of
Mar 2024
Most recent filing
TAISEI CORP. ADR/ 1/4 Capital Reinvestment Ratio (2022–2024)
This chart tracks TAISEI CORP. ADR/ 1/4's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for TAISEI CORP. ADR/ 1/4 (2022–2024)
Year-by-year Capital Reinvestment Ratio for TAISEI CORP. ADR/ 1/4 from 2022 to 2024. For live market cap and broader valuation context, see TKK company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow