KFC

KFC CapEx/OCF

The CapEx to Operating Cash Flow Ratio of KFC (3420.T) as of Nov 11, 2026 is 19.33 %. In the previous year, CapEx to Operating Cash Flow Ratio was -181.40 % — a change of -110.66% (higher).

CapEx/OCF

19.33 %

YoY

-110.66%

Last updated:

CapEx to Operating Cash Flow Ratio of KFC is 2026 19.33 % . CapEx to Operating Cash Flow Ratio of KFC was 2025 -181.40 % . It decreases by -110.66% higher compared to the previous year.

The KFC CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
3.14 JPY
Jan 1, 2020
11.27 JPY
Jan 1, 2021
35.51 JPY
Jan 1, 2022
40.95 JPY
Jan 1, 2023
17.61 JPY
Jan 1, 2024
4,444.19 JPY
Jan 1, 2025
-181.40 JPY
Jan 1, 2026
19.33 JPY
The KFC CapEx/OCF history
YEARCapEx/OCFYoY
19.33 %-110.66%
-181.40 %-104.08%
4,444.19 %+25,131.14%
17.61 %-56.98%
40.95 %+15.32%
35.51 %+214.98%
11.27 %+258.78%
3.14 %-100.81%
-386.53 %-6,878.22%
5.70 %-119.28%
-29.58 %-594.11%
5.99 %-65.62%
17.41 %—

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KFC Stock analysis

What does KFC do? KFC Ltd. generates revenue through three core segments: the Fastener segment sells construction materials related to after construction anchor systems, the Civil Engineering Materials segment provides tunnel excavation materials, and the Construction segment offers tunnel interior and renovation services. The company targets clients in the construction industry requiring specialized materials and services for infrastructure projects. Its products include after construction anchor systems, tunnel excavation materials, and interior renovation solutions, all sold directly to construction firms and contractors. The Fastener segment focuses on materials for post-construction anchoring, while the Civil Engineering Materials segment caters to tunnel excavation needs. The Construction segment delivers comprehensive tunnel interior and renovation works, serving the same industry clients. All segments operate within the construction sector, providing tailored solutions for infrastructure development and maintenance. KFC Ltd. serves construction companies and contractors seeking specialized materials and services for tunnel projects and building renovations. Its product offerings align with the specific demands of infrastructure development, ensuring clients receive targeted solutions for their construction challenges. KFC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KFC stock

CapEx to Operating Cash Flow Ratio of KFC is 19.33 % in 2026.

CapEx to Operating Cash Flow Ratio of KFC changed from -181.40 % to 19.33 %, representing a -110.66% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio KFC since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's KFC with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — KFC

All Key Metrics — KFC