Kyocera Corporation Cash Flow Reinvestment Rate
Kyocera Corporation cash flow reinvestment rate. Kyocera Corporation (KYRA) has a Cash Flow Reinvestment Rate of 0.63x as of March 2024, reinvesting €53.70 Billion (capex €48.39 Billion plus investments €5.30 Billion) from operating cash flow of €85.26 Billion. See Kyocera Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyocera Corporation (2017–2025)
Cash flow reinvestment rate of Kyocera Corporation from 2017 to 2025. Historical reinvestment intensity for Kyocera Corporation across 9 annual periods. Explore Kyocera Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kyocera Corporation Cash Flow Reinvestment Rate by Year (2017–2025)
Kyocera Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Kyocera Corporation. For the full cash flow conversion analysis, see cash flow conversion of Kyocera Corporation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €183.03 Billion | €237.92 Billion | €167.84 Billion | ▲ +28.0% |
| 2024 | 0.60x | €161.66 Billion | €269.07 Billion | €159.74 Billion | ▼ -45.0% |
| 2023 | 1.09x | €195.78 Billion | €179.21 Billion | €176.62 Billion | ▲ +14.5% |
| 2022 | 0.95x | €192.77 Billion | €201.96 Billion | €134.49 Billion | ▲ +60.3% |
| 2021 | 0.60x | €131.46 Billion | €220.82 Billion | €122.84 Billion | ▼ -21.3% |
| 2020 | 0.76x | €162.28 Billion | €214.63 Billion | €107.14 Billion | ▼ -18.0% |
| 2019 | 0.92x | €202.98 Billion | €220.03 Billion | €111.04 Billion | ▼ -24.8% |
| 2018 | 1.23x | €194.96 Billion | €158.95 Billion | €84.19 Billion | ▲ +126.6% |
| 2017 | 0.54x | €88.89 Billion | €164.23 Billion | €66.90 Billion | — |