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. Check how high is NIPPON STEEL SP.ADR 033's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can NIPPON STEEL SP.ADR 033 service its debt to assess how comfortably operating cash covers total debt obligations.
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 NPSA company net 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 | — |