KAWASAKI KISEN K. ADR/1/2 (KLI) — 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. Explore KLI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KAWASAKI KISEN K. ADR/1/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for KAWASAKI KISEN K. ADR/1/2 across 4 annual periods. Also explore how large is KAWASAKI KISEN K. ADR/1/2's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Year-by-year capital reinvestment analysis for KAWASAKI KISEN K. ADR/1/2. For live market cap and broader valuation context, see market value of KAWASAKI KISEN K. ADR/1/2.
| 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 | — |