KDDI CORP.UNSP.ADR 4 (DIP0) — Cash Flow Reinvestment Rate
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. See how much free cash does KDDI CORP.UNSP.ADR 4 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KDDI CORP.UNSP.ADR 4 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for KDDI CORP.UNSP.ADR 4 across 4 annual periods. For the full cash flow conversion analysis, see KDDI CORP.UNSP.ADR 4 cash flow conversion.
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. See KDDI CORP.UNSP.ADR 4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |