Canon Inc Capital Reinvestment Ratio
Canon Inc 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Canon Inc (2016–2025)
Capital reinvestment ratio of Canon Inc from 2016 to 2025. This chart tracks Canon Inc's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Canon Inc to measure the company's free cash flow as a share of total liabilities.
Canon Inc Capital Reinvestment Ratio by Year (2016–2025)
Canon Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see CNNA operating cash flow.
| 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 | — |