ASAHI KASEI CORP. ADR/2 Cash Flow Reinvestment Rate
ASAHI KASEI CORP. ADR/2 cash flow reinvestment rate. ASAHI KASEI CORP. ADR/2 (ASA) has a Cash Flow Reinvestment Rate of 0.83x as of March 2026, reinvesting €252.39 Billion (capex €211.05 Billion plus investments €41.34 Billion) from operating cash flow of €303.10 Billion. See financial flexibility index of ASAHI KASEI CORP. ADR/2 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASAHI KASEI CORP. ADR/2 (2022–2026)
Cash flow reinvestment rate of ASAHI KASEI CORP. ADR/2 from 2022 to 2026. Historical reinvestment intensity for ASAHI KASEI CORP. ADR/2 across 5 annual periods. Explore ASAHI KASEI CORP. ADR/2 debt service capacity to assess how comfortably operating cash covers total debt obligations.
ASAHI KASEI CORP. ADR/2 Cash Flow Reinvestment Rate by Year (2022–2026)
ASAHI KASEI CORP. ADR/2 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for ASAHI KASEI CORP. ADR/2. For the full cash flow conversion analysis, see how efficiently does ASAHI KASEI CORP. ADR/2 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.83x | €252.39 Billion | €303.10 Billion | €211.05 Billion | ▲ +1.1% |
| 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 | — |