NIPPON YUSEN K.K.SP.DR1/5 Cash Flow Reinvestment Rate
NIPPON YUSEN K.K.SP.DR1/5 cash flow reinvestment rate. NIPPON YUSEN K.K.SP.DR1/5 (NYK) has a Cash Flow Reinvestment Rate of 0.46x as of March 2025, reinvesting €233.69 Billion (capex €206.51 Billion plus investments €-27.18 Billion) from operating cash flow of €510.75 Billion. Explore debt repayment capacity of NIPPON YUSEN K.K.SP.DR1/5 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
Cash flow reinvestment rate of NIPPON YUSEN K.K.SP.DR1/5 from 2022 to 2025. Historical reinvestment intensity for NIPPON YUSEN K.K.SP.DR1/5 across 4 annual periods. Explore capital reinvestment ratio of NIPPON YUSEN K.K.SP.DR1/5 to see what proportion of operating cash flow is directed to capital expenditures.
NIPPON YUSEN K.K.SP.DR1/5 Cash Flow Reinvestment Rate by Year (2022–2025)
NIPPON YUSEN K.K.SP.DR1/5 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for NIPPON YUSEN K.K.SP.DR1/5. For the full cash flow conversion analysis, see NYK cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €233.69 Billion | €510.75 Billion | €206.51 Billion | ▼ -48.1% |
| 2024 | 0.88x | €353.58 Billion | €401.41 Billion | €336.28 Billion | ▲ +195.6% |
| 2023 | 0.30x | €245.83 Billion | €824.85 Billion | €198.36 Billion | ▼ -24.5% |
| 2022 | 0.39x | €200.45 Billion | €507.76 Billion | €192.73 Billion | — |