DENSO CORP. ADR 4 Capital Reinvestment Ratio
DENSO CORP. ADR 4 capital reinvestment ratio. DENSO CORP. ADR 4 (DNOA) has a Capital Reinvestment Ratio of 0.85x as of March 2026, meaning it reinvests 1% of its operating cash flow (€511.02 Billion) in capital expenditures (€434.19 Billion). See DENSO CORP. ADR 4 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 DENSO CORP. ADR 4 (2022–2026)
Capital reinvestment ratio of DENSO CORP. ADR 4 from 2022 to 2026. This chart tracks DENSO CORP. ADR 4's Capital Reinvestment Ratio across 5 annual periods. See DENSO CORP. ADR 4 (DNOA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
DENSO CORP. ADR 4 Capital Reinvestment Ratio by Year (2022–2026)
DENSO CORP. ADR 4 capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see DENSO CORP. ADR 4 (DNOA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | €511.02 Billion | €434.19 Billion | ▲ +44.7% |
| 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 | — |