NIPPON STEEL SP.ADR 033 (NPSA) — Cash Flow Reinvestment Rate
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. See NPSA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NIPPON STEEL SP.ADR 033 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for NIPPON STEEL SP.ADR 033 across 4 annual periods. For the full cash flow conversion analysis, see NPSA cash flow metrics.
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. See NPSA free cash flow debt coverage 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 | 0.86x | €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 | — |