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. See free cash flow generation of Kyocera Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KYRA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kyocera Corporation (2017–2025)
Year-by-year capital reinvestment analysis for Kyocera Corporation. See KYRA financial flexibility index 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 | 0.77x | €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 | — |