KANSAI PAINT SPON.ADR/1/2 Cash Flow Reinvestment Rate
KANSAI PAINT SPON.ADR/1/2 cash flow reinvestment rate. 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. See KAP0 financial flexibility index 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 KANSAI PAINT SPON.ADR/1/2 (2022–2025)
Cash flow reinvestment rate of KANSAI PAINT SPON.ADR/1/2 from 2022 to 2025. Historical reinvestment intensity for KANSAI PAINT SPON.ADR/1/2 across 4 annual periods. Explore debt repayment capacity of KANSAI PAINT SPON.ADR/1/2 to assess how comfortably operating cash covers total debt obligations.
KANSAI PAINT SPON.ADR/1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
KANSAI PAINT SPON.ADR/1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for KANSAI PAINT SPON.ADR/1/2. For the full cash flow conversion analysis, see KAP0 operating cash flow.
| 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 | — |