NIPPON STEEL SP.ADR 033 Cash Flow Reinvestment Rate
NIPPON STEEL SP.ADR 033 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 NIPPON STEEL SP.ADR 033 (NPSA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NIPPON STEEL SP.ADR 033 (2022–2025)
Cash flow reinvestment rate of NIPPON STEEL SP.ADR 033 from 2022 to 2025. Historical reinvestment intensity for NIPPON STEEL SP.ADR 033 across 4 annual periods. Explore NIPPON STEEL SP.ADR 033 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NIPPON STEEL SP.ADR 033 Cash Flow Reinvestment Rate by Year (2022–2025)
NIPPON STEEL SP.ADR 033 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for NIPPON STEEL SP.ADR 033. For the full cash flow conversion analysis, see NIPPON STEEL SP.ADR 033 (NPSA) cash conversion ratio.
| 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 | — |