Nippon Sanso Holdings Corp. (NPXYY) — Capital Reinvestment Ratio

Latest as of March 2024: 0.45x

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

$84.82 Billion
USD

Capital Expenditures

$38.22 Billion
USD

Data as of

Mar 2024
Most recent filing

Nippon Sanso Holdings Corp. Capital Reinvestment Ratio (2022–2025)

This chart tracks Nippon Sanso Holdings Corp.'s Capital Reinvestment Ratio across 4 annual periods.

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. market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow