Nippon Sanso Holdings Corp. (NPXYY) — 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. (NPXYY) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nippon Sanso Holdings Corp. Capital Reinvestment Ratio (2022–2025)
This chart tracks Nippon Sanso Holdings Corp.'s Capital Reinvestment Ratio across 4 annual periods. Check Nippon Sanso Holdings Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nippon Sanso Holdings Corp. (2022–2025)
Year-by-year Capital Reinvestment Ratio for Nippon Sanso Holdings Corp. from 2022 to 2025. For live market cap and broader valuation context, see Nippon Sanso Holdings Corp. (NPXYY) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |