KAWASAKI KISEN K. ADR/1/2 Cash Flow Reinvestment Rate
KAWASAKI KISEN K. ADR/1/2 cash flow reinvestment rate. KAWASAKI KISEN K. ADR/1/2 (KLI) has a Cash Flow Reinvestment Rate of 0.58x as of March 2025, reinvesting €157.37 Billion (capex €132.09 Billion plus investments €-25.27 Billion) from operating cash flow of €273.17 Billion. See KAWASAKI KISEN K. ADR/1/2 (KLI) 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 KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Cash flow reinvestment rate of KAWASAKI KISEN K. ADR/1/2 from 2022 to 2025. Historical reinvestment intensity for KAWASAKI KISEN K. ADR/1/2 across 4 annual periods. Explore how well can KAWASAKI KISEN K. ADR/1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
KAWASAKI KISEN K. ADR/1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
KAWASAKI KISEN K. ADR/1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for KAWASAKI KISEN K. ADR/1/2. For the full cash flow conversion analysis, see KLI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €157.37 Billion | €273.17 Billion | €132.09 Billion | ▲ +25.8% |
| 2024 | 0.46x | €92.73 Billion | €202.45 Billion | €84.51 Billion | ▲ +135.5% |
| 2023 | 0.19x | €88.71 Billion | €456.05 Billion | €68.51 Billion | ▼ -5.1% |
| 2022 | 0.21x | €46.43 Billion | €226.46 Billion | €41.96 Billion | — |