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. Check how high is ASAHI KASEI CORP. ADR/2's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of ASAHI KASEI CORP. ADR/2 to assess how comfortably operating cash covers total debt obligations.
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 how much is ASAHI KASEI CORP. ADR/2 worth.
| 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 | — |