RYOHIN UNSP.ADR/1 (3RKU) — 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 (3RKU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RYOHIN UNSP.ADR/1 Capital Reinvestment Ratio (2022–2025)
This chart tracks RYOHIN UNSP.ADR/1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RYOHIN UNSP.ADR/1.
Annual Capital Reinvestment Ratio for RYOHIN UNSP.ADR/1 (2022–2025)
Year-by-year Capital Reinvestment Ratio for RYOHIN UNSP.ADR/1 from 2022 to 2025. See RYOHIN UNSP.ADR/1 (3RKU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |