SUBARU CORP. ADR/1/2 Capital Reinvestment Ratio
SUBARU CORP. ADR/1/2 capital reinvestment ratio. SUBARU CORP. ADR/1/2 (FUH0) has a Capital Reinvestment Ratio of 0.54x as of March 2025, meaning it reinvests 1% of its operating cash flow (€492.14 Billion) in capital expenditures (€265.29 Billion). See FUH0 free cash flow generation 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 SUBARU CORP. ADR/1/2 (2022–2025)
Capital reinvestment ratio of SUBARU CORP. ADR/1/2 from 2022 to 2025. This chart tracks SUBARU CORP. ADR/1/2's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of SUBARU CORP. ADR/1/2 to measure the company's free cash flow as a share of total liabilities.
SUBARU CORP. ADR/1/2 Capital Reinvestment Ratio by Year (2022–2025)
SUBARU CORP. ADR/1/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see SUBARU CORP. ADR/1/2 (FUH0) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €492.14 Billion | €265.29 Billion | ▲ +38.0% |
| 2024 | 0.39x | €767.66 Billion | €299.88 Billion | ▲ +1.0% |
| 2023 | 0.39x | €503.76 Billion | €194.87 Billion | ▼ -59.4% |
| 2022 | 0.95x | €195.65 Billion | €186.24 Billion | — |