HITACHI CONSTR.MACH.ADR/2 (HCMA) — 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). See net asset quality index of HITACHI CONSTR.MACH.ADR/2 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HITACHI CONSTR.MACH.ADR/2 Capital Reinvestment Ratio (2022–2025)
This chart tracks HITACHI CONSTR.MACH.ADR/2's Capital Reinvestment Ratio across 3 annual periods. Check HCMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025. For live market cap and broader valuation context, see HCMA stock market capitalisation.
| 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 | — |