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. Check KURITA WTR IND.UNSP.ADR 2 (KWI0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KURITA WTR IND.UNSP.ADR 2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 KWI0 company net worth.
| 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 | — |