KDDI CORP.UNSP.ADR 4 Cash Flow Reinvestment Rate
KDDI CORP.UNSP.ADR 4 cash flow reinvestment rate. KDDI CORP.UNSP.ADR 4 (DIP0) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting €1.05 Trillion (capex €679.01 Billion plus investments €-375.89 Billion) from operating cash flow of €1.79 Trillion. See DIP0 financial flexibility score 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 KDDI CORP.UNSP.ADR 4 (2022–2026)
Cash flow reinvestment rate of KDDI CORP.UNSP.ADR 4 from 2022 to 2026. Historical reinvestment intensity for KDDI CORP.UNSP.ADR 4 across 5 annual periods. Explore KDDI CORP.UNSP.ADR 4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KDDI CORP.UNSP.ADR 4 Cash Flow Reinvestment Rate by Year (2022–2026)
KDDI CORP.UNSP.ADR 4 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for KDDI CORP.UNSP.ADR 4. For the full cash flow conversion analysis, see KDDI CORP.UNSP.ADR 4 (DIP0) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | €1.05 Trillion | €1.79 Trillion | €679.01 Billion | ▲ +1.6% |
| 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 | — |