HITACHI CONSTR.MACH.ADR/2 Capital Reinvestment Ratio

Latest as of March 2025: 0.31x

HITACHI CONSTR.MACH.ADR/2 capital reinvestment ratio. HITACHI CONSTR.MACH.ADR/2 (HCMA) has a Capital Reinvestment Ratio of 0.31x as of March 2025, meaning it reinvests 0% of its operating cash flow (€143.93 Billion) in capital expenditures (€45.07 Billion). Check HITACHI CONSTR.MACH.ADR/2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€143.93 Billion
EUR

Capital Expenditures

€45.07 Billion
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of HITACHI CONSTR.MACH.ADR/2 (2022–2025)

Capital reinvestment ratio of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025. This chart tracks HITACHI CONSTR.MACH.ADR/2's Capital Reinvestment Ratio across 3 annual periods. Also explore HCMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

HITACHI CONSTR.MACH.ADR/2 Capital Reinvestment Ratio by Year (2022–2025)

HITACHI CONSTR.MACH.ADR/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see HCMA cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.31x €143.93 Billion €45.07 Billion ▼ -58.9%
2024 0.76x €73.03 Billion €55.60 Billion ▼ -13.3%
2022 0.88x €39.32 Billion €34.54 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow