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. Check DIP0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of KDDI CORP.UNSP.ADR 4 to assess how comfortably operating cash covers total debt obligations.
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 (DIP0) total market value.
| 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 | — |