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. Explore Nippon Sanso Holdings Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Nippon Sanso Holdings Corp.'s balance sheet for the complete picture of this company's asset base.
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 Nippon Sanso Holdings Corp. (NPXYY) total market value.
| 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 | — |