KURITA WTR IND.UNSP.ADR 2 (KWI0) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.64x

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 (KWI0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

€55.85 Billion
Capex + Investments

Operating Cash Flow

€87.76 Billion
EUR

Capital Expenditures

€53.69 Billion
EUR

KURITA WTR IND.UNSP.ADR 2 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for KURITA WTR IND.UNSP.ADR 2 across 4 annual periods. Also explore total assets of KURITA WTR IND.UNSP.ADR 2 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KURITA WTR IND.UNSP.ADR 2 (2022–2025)

Year-by-year capital reinvestment analysis for KURITA WTR IND.UNSP.ADR 2. For live market cap and broader valuation context, see KURITA WTR IND.UNSP.ADR 2 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow