TAISEI CORP. ADR/ 1/4 Cash Flow Reinvestment Rate
TAISEI CORP. ADR/ 1/4 cash flow reinvestment rate. TAISEI CORP. ADR/ 1/4 (TKK) has a Cash Flow Reinvestment Rate of 3.34x as of March 2024, reinvesting €135.75 Billion (capex €122.31 Billion plus investments €13.45 Billion) from operating cash flow of €40.61 Billion. See TAISEI CORP. ADR/ 1/4 (TKK) flexibility index 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 TAISEI CORP. ADR/ 1/4 (2022–2024)
Cash flow reinvestment rate of TAISEI CORP. ADR/ 1/4 from 2022 to 2024. Historical reinvestment intensity for TAISEI CORP. ADR/ 1/4 across 3 annual periods. Explore TKK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TAISEI CORP. ADR/ 1/4 Cash Flow Reinvestment Rate by Year (2022–2024)
TAISEI CORP. ADR/ 1/4 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for TAISEI CORP. ADR/ 1/4. For the full cash flow conversion analysis, see TKK cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.34x | €135.75 Billion | €40.61 Billion | €122.31 Billion | ▲ +476.4% |
| 2023 | 0.58x | €17.46 Billion | €30.10 Billion | €16.16 Billion | ▲ +31.0% |
| 2022 | 0.44x | €35.64 Billion | €80.51 Billion | €13.23 Billion | — |