KOMATSU LTD. SPONS. ADR 1 (KOMA) — Cash Flow Reinvestment Rate
KOMATSU LTD. SPONS. ADR 1 (KOMA) has a Cash Flow Reinvestment Rate of 0.40x as of March 2025, reinvesting €206.77 Billion (capex €205.85 Billion plus investments €-918.00 Million) from operating cash flow of €517.17 Billion. Explore KOMATSU LTD. SPONS. ADR 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KOMATSU LTD. SPONS. ADR 1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for KOMATSU LTD. SPONS. ADR 1 across 4 annual periods. Also explore KOMA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Year-by-year capital reinvestment analysis for KOMATSU LTD. SPONS. ADR 1. For live market cap and broader valuation context, see market cap of KOMATSU LTD. SPONS. ADR 1.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €206.77 Billion | €517.17 Billion | €205.85 Billion | ▼ -14.5% |
| 2024 | 0.47x | €203.36 Billion | €434.78 Billion | €202.95 Billion | ▼ -47.9% |
| 2023 | 0.90x | €185.47 Billion | €206.47 Billion | €183.53 Billion | ▲ +65.2% |
| 2022 | 0.54x | €163.64 Billion | €300.97 Billion | €162.96 Billion | — |