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. Check cash flow quality index of Nippon Sanso Holdings Corp. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nippon Sanso Holdings Corp. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Nippon Sanso Holdings Corp. across 4 annual periods. Explore debt repayment capacity of Nippon Sanso Holdings Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nippon Sanso Holdings Corp. (2022–2025)
Year-by-year capital reinvestment analysis for Nippon Sanso Holdings Corp.. For live market cap and broader valuation context, see market cap of Nippon Sanso Holdings Corp..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |