FANUC CORP.UNSP.ADR 1/10 (FUCA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.16x

FANUC CORP.UNSP.ADR 1/10 (FUCA) has a Capital Reinvestment Ratio of 0.16x as of March 2025, meaning it reinvests 0% of its operating cash flow (€255.27 Billion) in capital expenditures (€40.80 Billion). Check FUCA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€255.27 Billion
EUR

Capital Expenditures

€40.80 Billion
EUR

Data as of

Mar 2025
Most recent filing

FANUC CORP.UNSP.ADR 1/10 Capital Reinvestment Ratio (2022–2025)

This chart tracks FANUC CORP.UNSP.ADR 1/10's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see FANUC CORP.UNSP.ADR 1/10 (FUCA) cash flow conversion.

Annual Capital Reinvestment Ratio for FANUC CORP.UNSP.ADR 1/10 (2022–2025)

Year-by-year Capital Reinvestment Ratio for FANUC CORP.UNSP.ADR 1/10 from 2022 to 2025. See FUCA cash flow after capex 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 0.16x €255.27 Billion €40.80 Billion ▼ -49.0%
2024 0.31x €171.76 Billion €53.88 Billion ▼ -33.7%
2023 0.47x €99.50 Billion €47.07 Billion ▲ +72.9%
2022 0.27x €125.58 Billion €34.36 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow