Nippon Sanso Holdings Corp. (NPXYY) — 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 NPXYY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nippon Sanso Holdings Corp. Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for Nippon Sanso Holdings Corp. across 5 annual periods. For the full cash flow conversion analysis, see NPXYY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nippon Sanso Holdings Corp. (2022–2026)
Year-by-year capital reinvestment analysis for Nippon Sanso Holdings Corp.. See NPXYY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |