AOZORA BANK LTD ADR/20 Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

AOZORA BANK LTD ADR/20 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 total reinvestment intensity of AOZORA BANK LTD ADR/20 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€132.62 Billion
EUR

Capital Expenditures

€7.26 Billion
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of AOZORA BANK LTD ADR/20 (2022–2026)

Capital reinvestment ratio of AOZORA BANK LTD ADR/20 from 2022 to 2026. This chart tracks AOZORA BANK LTD ADR/20's Capital Reinvestment Ratio across 3 annual periods. Also explore AOZORA BANK LTD ADR/20 annual equity growth to track the company's year-over-year net asset growth rate.

AOZORA BANK LTD ADR/20 Capital Reinvestment Ratio by Year (2022–2026)

AOZORA BANK LTD ADR/20 capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see AOZORA BANK LTD ADR/20 (AON0) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow