KOMATSU LTD. SPONS. ADR 1 Cash Flow Reinvestment Rate
KOMATSU LTD. SPONS. ADR 1 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 KOMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KOMATSU LTD. SPONS. ADR 1 (2022–2025)
Cash flow reinvestment rate of KOMATSU LTD. SPONS. ADR 1 from 2022 to 2025. Historical reinvestment intensity for KOMATSU LTD. SPONS. ADR 1 across 4 annual periods. Explore KOMATSU LTD. SPONS. ADR 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
KOMATSU LTD. SPONS. ADR 1 Cash Flow Reinvestment Rate by Year (2022–2025)
KOMATSU LTD. SPONS. ADR 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for KOMATSU LTD. SPONS. ADR 1. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |