Kyocera Corporation (KYRA) — 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. Check earnings quality score of Kyocera Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kyocera Corporation Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Kyocera Corporation across 9 annual periods. Explore KYRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kyocera Corporation (2017–2025)
Year-by-year capital reinvestment analysis for Kyocera Corporation. For live market cap and broader valuation context, see Kyocera Corporation (KYRA) total market value.
| 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 | — |