TORAY INDUSTRIES ADR/2 Capital Reinvestment Ratio
TORAY INDUSTRIES ADR/2 capital reinvestment ratio. TORAY INDUSTRIES ADR/2 (6HK) has a Capital Reinvestment Ratio of 0.70x as of March 2025, meaning it reinvests 1% of its operating cash flow (€255.03 Billion) in capital expenditures (€179.25 Billion). See 6HK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TORAY INDUSTRIES ADR/2 (2022–2025)
Capital reinvestment ratio of TORAY INDUSTRIES ADR/2 from 2022 to 2025. This chart tracks TORAY INDUSTRIES ADR/2's Capital Reinvestment Ratio across 4 annual periods. See 6HK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TORAY INDUSTRIES ADR/2 Capital Reinvestment Ratio by Year (2022–2025)
TORAY INDUSTRIES ADR/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see 6HK cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €255.03 Billion | €179.25 Billion | ▼ -2.7% |
| 2024 | 0.72x | €185.68 Billion | €134.13 Billion | ▲ +2.6% |
| 2023 | 0.70x | €145.21 Billion | €102.22 Billion | ▲ +5.6% |
| 2022 | 0.67x | €138.29 Billion | €92.19 Billion | — |