Nippon Sanso Holdings Corp. Cash Flow Reinvestment Rate
Nippon Sanso Holdings Corp. cash flow reinvestment rate. Nippon Sanso Holdings Corp. (NPXYY) has a Cash Flow Reinvestment Rate of 0.45x as of March 2024, reinvesting $38.25 Billion (capex $38.22 Billion plus investments $23.00 Million) from operating cash flow of $84.82 Billion. See Nippon Sanso Holdings Corp. free cash flow to debt ratio 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 Sanso Holdings Corp. (2022–2026)
Cash flow reinvestment rate of Nippon Sanso Holdings Corp. from 2022 to 2026. Historical reinvestment intensity for Nippon Sanso Holdings Corp. across 5 annual periods. Explore Nippon Sanso Holdings Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nippon Sanso Holdings Corp. Cash Flow Reinvestment Rate by Year (2022–2026)
Nippon Sanso Holdings Corp. cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Nippon Sanso Holdings Corp.. For the full cash flow conversion analysis, see cash flow conversion of Nippon Sanso Holdings Corp..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | $122.05 Billion | $272.59 Billion | $109.15 Billion | ▼ -30.8% |
| 2025 | 0.65x | $152.10 Billion | $235.15 Billion | $146.82 Billion | ▼ -42.5% |
| 2024 | 1.13x | $243.00 Billion | $215.98 Billion | $118.35 Billion | ▲ +11.4% |
| 2023 | 1.01x | $189.90 Billion | $187.96 Billion | $91.83 Billion | ▲ +3.4% |
| 2022 | 0.98x | $145.34 Billion | $148.76 Billion | $74.48 Billion | — |