TORAY INDUSTRIES ADR/2 (6HK) — 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). Check 6HK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TORAY INDUSTRIES ADR/2 Capital Reinvestment Ratio (2022–2025)
This chart tracks TORAY INDUSTRIES ADR/2's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TORAY INDUSTRIES ADR/2.
Annual Capital Reinvestment Ratio for TORAY INDUSTRIES ADR/2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for TORAY INDUSTRIES ADR/2 from 2022 to 2025. See free cash flow generation of TORAY INDUSTRIES ADR/2 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €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 | — |