ASAHI KASEI CORP. ADR/2 (ASA) — Cash Flow Reinvestment Rate
ASAHI KASEI CORP. ADR/2 (ASA) has a Cash Flow Reinvestment Rate of 0.82x as of March 2025, reinvesting €248.23 Billion (capex €217.94 Billion plus investments €30.30 Billion) from operating cash flow of €301.49 Billion. Explore ASA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASAHI KASEI CORP. ADR/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ASAHI KASEI CORP. ADR/2 across 4 annual periods. Also explore ASAHI KASEI CORP. ADR/2 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ASAHI KASEI CORP. ADR/2 (2022–2025)
Year-by-year capital reinvestment analysis for ASAHI KASEI CORP. ADR/2. For live market cap and broader valuation context, see ASA market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €248.23 Billion | €301.49 Billion | €217.94 Billion | ▲ +22.9% |
| 2024 | 0.67x | €197.83 Billion | €295.30 Billion | €171.95 Billion | ▼ -70.5% |
| 2023 | 2.27x | €206.50 Billion | €90.80 Billion | €172.16 Billion | ▲ +107.0% |
| 2022 | 1.10x | €201.30 Billion | €183.27 Billion | €169.71 Billion | — |