EAST JP RAILW. ADR 1/6 (EJR0) — Capital Reinvestment Ratio

Latest as of March 2025: 1.05x

EAST JP RAILW. ADR 1/6 (EJR0) has a Capital Reinvestment Ratio of 1.05x as of March 2025, meaning it reinvests 1% of its operating cash flow (€732.25 Billion) in capital expenditures (€770.93 Billion). Check EAST JP RAILW. ADR 1/6 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

€732.25 Billion
EUR

Capital Expenditures

€770.93 Billion
EUR

Data as of

Mar 2025
Most recent filing

EAST JP RAILW. ADR 1/6 Capital Reinvestment Ratio (2022–2025)

This chart tracks EAST JP RAILW. ADR 1/6's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EAST JP RAILW. ADR 1/6.

Annual Capital Reinvestment Ratio for EAST JP RAILW. ADR 1/6 (2022–2025)

Year-by-year Capital Reinvestment Ratio for EAST JP RAILW. ADR 1/6 from 2022 to 2025. See EJR0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.05x €732.25 Billion €770.93 Billion ▲ +1.3%
2024 1.04x €688.10 Billion €714.91 Billion ▲ +8.8%
2023 0.96x €581.75 Billion €555.58 Billion ▼ -68.8%
2022 3.06x €190.51 Billion €583.05 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow