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. See KOMATSU LTD. SPONS. ADR 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KOMA cash flow metrics.
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. See KOMATSU LTD. SPONS. ADR 1 (KOMA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |