DENSO CORP. ADR 4 (DNOA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.59x
DENSO CORP. ADR 4 (DNOA) has a Capital Reinvestment Ratio of 0.59x as of March 2025, meaning it reinvests 1% of its operating cash flow (€758.74 Billion) in capital expenditures (€445.42 Billion). See DNOA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
€758.74 Billion
EUR
Capital Expenditures
€445.42 Billion
EUR
Data as of
Mar 2025
Most recent filing
DENSO CORP. ADR 4 Capital Reinvestment Ratio (2022–2025)
This chart tracks DENSO CORP. ADR 4's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for DENSO CORP. ADR 4 (2022–2025)
Year-by-year Capital Reinvestment Ratio for DENSO CORP. ADR 4 from 2022 to 2025. For live market cap and broader valuation context, see market value of DENSO CORP. ADR 4.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | €758.74 Billion | €445.42 Billion | ▲ +26.5% |
| 2024 | 0.46x | €961.83 Billion | €446.40 Billion | ▼ -32.5% |
| 2023 | 0.69x | €602.72 Billion | €414.31 Billion | ▼ -26.9% |
| 2022 | 0.94x | €395.64 Billion | €372.14 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow