Canon Inc (CNNA) — Capital Reinvestment Ratio
Latest as of June 2024:
0.38x
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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
€164.76 Billion
EUR
Capital Expenditures
€62.10 Billion
EUR
Data as of
Jun 2024
Most recent filing
Canon Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Canon Inc's Capital Reinvestment Ratio across 10 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow