RYOHIN UNSP.ADR/1 Capital Reinvestment Ratio

Latest as of August 2025: 0.56x

RYOHIN UNSP.ADR/1 capital reinvestment ratio. RYOHIN UNSP.ADR/1 (3RKU) has a Capital Reinvestment Ratio of 0.56x as of August 2025, meaning it reinvests 1% of its operating cash flow (€73.36 Billion) in capital expenditures (€40.99 Billion). Check RYOHIN UNSP.ADR/1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

€73.36 Billion
EUR

Capital Expenditures

€40.99 Billion
EUR

Data as of

Aug 2025
Most recent filing

Capital Reinvestment Ratio of RYOHIN UNSP.ADR/1 (2022–2025)

Capital reinvestment ratio of RYOHIN UNSP.ADR/1 from 2022 to 2025. This chart tracks RYOHIN UNSP.ADR/1's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of RYOHIN UNSP.ADR/1 to track the company's year-over-year net asset growth rate.

RYOHIN UNSP.ADR/1 Capital Reinvestment Ratio by Year (2022–2025)

RYOHIN UNSP.ADR/1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see RYOHIN UNSP.ADR/1 (3RKU) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.56x €73.36 Billion €40.99 Billion ▼ -16.0%
2024 0.67x €58.50 Billion €38.93 Billion ▲ +42.6%
2023 0.47x €56.53 Billion €26.37 Billion ▼ -38.4%
2022 0.76x €23.35 Billion €17.68 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow