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). Check Canon Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Canon Inc generate cash.
Annual Capital Reinvestment Ratio for Canon Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Canon Inc from 2016 to 2025. See Canon Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |