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). Check Nippon Sanso Holdings Corp. (NPXYY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nippon Sanso Holdings Corp. Capital Reinvestment Ratio (2022–2026)
This chart tracks Nippon Sanso Holdings Corp.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Nippon Sanso Holdings Corp. cash flow conversion.
Annual Capital Reinvestment Ratio for Nippon Sanso Holdings Corp. (2022–2026)
Year-by-year Capital Reinvestment Ratio for Nippon Sanso Holdings Corp. from 2022 to 2026. See Nippon Sanso Holdings Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |