KURITA WTR IND.UNSP.ADR 2 (KWI0) — 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. See KWI0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see KWI0 cash flow metrics.
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. See financial agility of KURITA WTR IND.UNSP.ADR 2 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 | 0.64x | €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 | — |