KANSAI PAINT SPON.ADR/1/2 (KAP0) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.94x

KANSAI PAINT SPON.ADR/1/2 (KAP0) has a Cash Flow Reinvestment Rate of 0.94x as of March 2025, reinvesting €32.73 Billion (capex €25.34 Billion plus investments €-7.39 Billion) from operating cash flow of €34.97 Billion. Explore reinvestment intensity of KANSAI PAINT SPON.ADR/1/2 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

€32.73 Billion
Capex + Investments

Operating Cash Flow

€34.97 Billion
EUR

Capital Expenditures

€25.34 Billion
EUR

KANSAI PAINT SPON.ADR/1/2 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for KANSAI PAINT SPON.ADR/1/2 across 4 annual periods. Also explore KANSAI PAINT SPON.ADR/1/2 balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KANSAI PAINT SPON.ADR/1/2 (2022–2025)

Year-by-year capital reinvestment analysis for KANSAI PAINT SPON.ADR/1/2. For live market cap and broader valuation context, see how much is KANSAI PAINT SPON.ADR/1/2 worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.94x €32.73 Billion €34.97 Billion €25.34 Billion ▲ +131.8%
2024 0.40x €27.09 Billion €67.08 Billion €20.07 Billion ▲ +52.9%
2023 0.26x €13.26 Billion €50.23 Billion €11.11 Billion ▼ -84.2%
2022 1.67x €25.98 Billion €15.52 Billion €15.84 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow