KURITA WTR IND.UNSP.ADR 2 Cash Flow Reinvestment Rate
KURITA WTR IND.UNSP.ADR 2 cash flow reinvestment rate. KURITA WTR IND.UNSP.ADR 2 (KWI0) has a Cash Flow Reinvestment Rate of 0.64x as of March 2025, reinvesting €55.85 Billion (capex €53.69 Billion plus investments €2.17 Billion) from operating cash flow of €87.76 Billion. Explore KURITA WTR IND.UNSP.ADR 2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KURITA WTR IND.UNSP.ADR 2 (2022–2025)
Cash flow reinvestment rate of KURITA WTR IND.UNSP.ADR 2 from 2022 to 2025. Historical reinvestment intensity for KURITA WTR IND.UNSP.ADR 2 across 4 annual periods. Explore KWI0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KURITA WTR IND.UNSP.ADR 2 Cash Flow Reinvestment Rate by Year (2022–2025)
KURITA WTR IND.UNSP.ADR 2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for KURITA WTR IND.UNSP.ADR 2. For the full cash flow conversion analysis, see KURITA WTR IND.UNSP.ADR 2 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €55.85 Billion | €87.76 Billion | €53.69 Billion | ▼ -1.7% |
| 2024 | 0.65x | €32.92 Billion | €50.87 Billion | €32.05 Billion | ▼ -50.7% |
| 2023 | 1.31x | €63.87 Billion | €48.63 Billion | €54.98 Billion | ▼ -43.0% |
| 2022 | 2.30x | €66.16 Billion | €28.74 Billion | €57.13 Billion | — |