Kitano Construction

Kitano Construction CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Kitano Construction (1866.T) as of Oct 29, 2026 is -20.10 %. In the previous year, CapEx to Operating Cash Flow Ratio was -5.87 % — a change of 242.55% (lower).

CapEx/OCF

-20.10 %

YoY

242.55%

Last updated:

CapEx to Operating Cash Flow Ratio of Kitano Construction is 2026 -20.10 % . CapEx to Operating Cash Flow Ratio of Kitano Construction was 2025 -5.87 % . It decreases by 242.55% lower compared to the previous year.

The Kitano Construction CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
11.39 JPY
Jan 1, 2020
102.44 JPY
Jan 1, 2021
93.16 JPY
Jan 1, 2022
14.20 JPY
Jan 1, 2023
2.78 JPY
Jan 1, 2024
34.32 JPY
Jan 1, 2025
-5.87 JPY
Jan 1, 2026
-20.10 JPY
The Kitano Construction CapEx/OCF history
YEARCapEx/OCFYoY
-20.10 %+242.55%
-5.87 %-117.10%
34.32 %+1,135.38%
2.78 %-80.43%
14.20 %-84.76%
93.16 %-9.06%
102.44 %+799.23%
11.39 %-144.80%
-25.43 %-220.27%
21.14 %-75.77%
87.25 %+842.06%
9.26 %-113.42%
-69.00 %—

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Kitano Construction Stock analysis

What does Kitano Construction do? Kitano Construction Corp. generates revenue through its Construction segment, which provides construction, civil engineering, incidental development, solar power generation, and building management services. The Golf Course segment operates Kawanakajima Country Club, offering golf course management and related services. The Hotel segment manages Solomon Kitano Mendana Hotel, Hotel Duparc Hanoi, and a hotel in Nagano City, providing accommodation and hospitality services. The Advertising Agency segment runs advertising agencies, delivering marketing and promotional services to clients in various industries. The company's Construction segment serves clients requiring infrastructure and building projects, including government and private sector entities. The Golf Course segment targets golf enthusiasts and event organizers seeking venue services. The Hotel segment caters to travelers and business guests staying at its managed properties. The Advertising Agency segment serves businesses needing advertising solutions, including local and international clients. Revenue streams are derived from construction contracts, golf course operations, hotel stays, and advertising agency services. The firm's diverse segments ensure steady income across multiple sectors, leveraging its expertise in construction, hospitality, and advertising to meet client demands in Nagano and beyond. Kitano Construction is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kitano Construction stock

CapEx to Operating Cash Flow Ratio of Kitano Construction is -20.10 % in 2026.

CapEx to Operating Cash Flow Ratio of Kitano Construction changed from -5.87 % to -20.10 %, representing a 242.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Kitano Construction 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 Kitano Construction 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 — Kitano Construction

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