SUBARU CORP. ADR/1/2 (FUH0) — 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). Check SUBARU CORP. ADR/1/2 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SUBARU CORP. ADR/1/2 Capital Reinvestment Ratio (2022–2025)
This chart tracks SUBARU CORP. ADR/1/2's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SUBARU CORP. ADR/1/2.
Annual Capital Reinvestment Ratio for SUBARU CORP. ADR/1/2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for SUBARU CORP. ADR/1/2 from 2022 to 2025. See cash generation quality of SUBARU CORP. ADR/1/2 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €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 | — |