NIPPON STEEL SP.ADR 033 (NPSA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.86x

NIPPON STEEL SP.ADR 033 (NPSA) has a Cash Flow Reinvestment Rate of 0.86x as of March 2025, reinvesting €843.19 Billion (capex €618.19 Billion plus investments €224.99 Billion) from operating cash flow of €978.59 Billion. Explore NPSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

€843.19 Billion
Capex + Investments

Operating Cash Flow

€978.59 Billion
EUR

Capital Expenditures

€618.19 Billion
EUR

NIPPON STEEL SP.ADR 033 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for NIPPON STEEL SP.ADR 033 across 4 annual periods. Also explore NPSA total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NIPPON STEEL SP.ADR 033 (2022–2025)

Year-by-year capital reinvestment analysis for NIPPON STEEL SP.ADR 033. For live market cap and broader valuation context, see how much is NIPPON STEEL SP.ADR 033 worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.86x €843.19 Billion €978.59 Billion €618.19 Billion ▲ +81.4%
2024 0.48x €479.85 Billion €1.01 Trillion €466.35 Billion ▼ -43.1%
2023 0.83x €551.74 Billion €661.27 Billion €470.02 Billion ▼ -4.8%
2022 0.88x €539.35 Billion €615.63 Billion €466.90 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow