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. Explore KYRA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kyocera Corporation for the complete picture of this company's asset base.
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 KYRA market cap.
| 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 | — |