AOZORA BANK LTD ADR/20 (AON0) — Capital Reinvestment Ratio

Latest as of March 2024: 0.06x

AOZORA BANK LTD ADR/20 (AON0) has a Capital Reinvestment Ratio of 0.06x as of March 2024, meaning it reinvests 0% of its operating cash flow (€133.95 Billion) in capital expenditures (€7.48 Billion). See AOZORA BANK LTD ADR/20 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€133.95 Billion
EUR

Capital Expenditures

€7.48 Billion
EUR

Data as of

Mar 2024
Most recent filing

AOZORA BANK LTD ADR/20 Capital Reinvestment Ratio (2022–2024)

This chart tracks AOZORA BANK LTD ADR/20's Capital Reinvestment Ratio across 2 annual periods. Check AON0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AOZORA BANK LTD ADR/20 (2022–2024)

Year-by-year Capital Reinvestment Ratio for AOZORA BANK LTD ADR/20 from 2022 to 2024. For live market cap and broader valuation context, see AOZORA BANK LTD ADR/20 (AON0) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.06x €133.95 Billion €7.48 Billion ▲ +154.5%
2022 0.02x €253.90 Billion €5.57 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow