Nippon Sanso Holdings Corp. Capital Reinvestment Ratio
Nippon Sanso Holdings Corp. capital reinvestment ratio. Nippon Sanso Holdings Corp. (NPXYY) has a Capital Reinvestment Ratio of 0.45x as of March 2024, meaning it reinvests 0% of its operating cash flow ($84.82 Billion) in capital expenditures ($38.22 Billion). See Nippon Sanso Holdings Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nippon Sanso Holdings Corp. (2022–2026)
Capital reinvestment ratio of Nippon Sanso Holdings Corp. from 2022 to 2026. This chart tracks Nippon Sanso Holdings Corp.'s Capital Reinvestment Ratio across 5 annual periods. See financial agility of Nippon Sanso Holdings Corp. to measure the company's free cash flow as a share of total liabilities.
Nippon Sanso Holdings Corp. Capital Reinvestment Ratio by Year (2022–2026)
Nippon Sanso Holdings Corp. capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Nippon Sanso Holdings Corp..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | $272.59 Billion | $109.15 Billion | ▼ -35.9% |
| 2025 | 0.62x | $235.15 Billion | $146.82 Billion | ▲ +14.0% |
| 2024 | 0.55x | $215.98 Billion | $118.35 Billion | ▲ +12.2% |
| 2023 | 0.49x | $187.96 Billion | $91.83 Billion | ▼ -2.4% |
| 2022 | 0.50x | $148.76 Billion | $74.48 Billion | — |