KDDI CORP.UNSP.ADR 4 (DIP0) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.58x

KDDI CORP.UNSP.ADR 4 (DIP0) has a Cash Flow Reinvestment Rate of 0.58x as of March 2025, reinvesting €724.81 Billion (capex €682.93 Billion plus investments €-41.88 Billion) from operating cash flow of €1.25 Trillion. Explore how much does KDDI CORP.UNSP.ADR 4 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

€724.81 Billion
Capex + Investments

Operating Cash Flow

€1.25 Trillion
EUR

Capital Expenditures

€682.93 Billion
EUR

KDDI CORP.UNSP.ADR 4 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for KDDI CORP.UNSP.ADR 4 across 4 annual periods. Also explore KDDI CORP.UNSP.ADR 4 asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KDDI CORP.UNSP.ADR 4 (2022–2025)

Year-by-year capital reinvestment analysis for KDDI CORP.UNSP.ADR 4. For live market cap and broader valuation context, see KDDI CORP.UNSP.ADR 4 market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.58x €724.81 Billion €1.25 Trillion €682.93 Billion ▲ +17.1%
2024 0.50x €845.42 Billion €1.71 Trillion €749.53 Billion ▼ -25.3%
2023 0.66x €715.09 Billion €1.08 Trillion €634.12 Billion ▲ +31.0%
2022 0.51x €743.32 Billion €1.47 Trillion €675.57 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow