Canon Inc (CNNA) — Capital Reinvestment Ratio
Canon Inc (CNNA) has a Capital Reinvestment Ratio of 0.38x as of June 2024, meaning it reinvests 0% of its operating cash flow (€164.76 Billion) in capital expenditures (€62.10 Billion). See Canon Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Canon Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Canon Inc's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Canon Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Canon Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Canon Inc from 2016 to 2025. For live market cap and broader valuation context, see CNNA market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €475.90 Billion | €262.17 Billion | ▲ +41.1% |
| 2024 | 0.39x | €606.83 Billion | €237.00 Billion | ▼ -37.0% |
| 2023 | 0.62x | €344.01 Billion | €213.22 Billion | ▼ -13.7% |
| 2022 | 0.72x | €262.60 Billion | €188.53 Billion | ▲ +82.6% |
| 2021 | 0.39x | €451.03 Billion | €177.35 Billion | ▼ -20.3% |
| 2020 | 0.49x | €333.81 Billion | €164.72 Billion | ▼ -18.0% |
| 2019 | 0.60x | €358.46 Billion | €215.67 Billion | ▲ +14.8% |
| 2018 | 0.52x | €365.29 Billion | €191.40 Billion | ▲ +63.3% |
| 2017 | 0.32x | €590.56 Billion | €189.48 Billion | ▼ -22.4% |
| 2016 | 0.41x | €500.28 Billion | €206.97 Billion | — |