AOZORA BANK LTD ADR/20 (AON0) — Capital Reinvestment Ratio
AOZORA BANK LTD ADR/20 (AON0) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (€132.62 Billion) in capital expenditures (€7.26 Billion). Check tangible equity quality of AOZORA BANK LTD ADR/20 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AOZORA BANK LTD ADR/20 Capital Reinvestment Ratio (2022–2026)
This chart tracks AOZORA BANK LTD ADR/20's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AON0 cash flow metrics.
Annual Capital Reinvestment Ratio for AOZORA BANK LTD ADR/20 (2022–2026)
Year-by-year Capital Reinvestment Ratio for AOZORA BANK LTD ADR/20 from 2022 to 2026. See AON0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | €132.62 Billion | €7.26 Billion | ▼ -2.0% |
| 2024 | 0.06x | €133.95 Billion | €7.48 Billion | ▲ +154.5% |
| 2022 | 0.02x | €253.90 Billion | €5.57 Billion | — |