HITACHI LTD ADR/10 Capital Reinvestment Ratio

Latest as of March 2025: 0.33x

HITACHI LTD ADR/10 capital reinvestment ratio. HITACHI LTD ADR/10 (HIAA) has a Capital Reinvestment Ratio of 0.33x as of March 2025, meaning it reinvests 0% of its operating cash flow (€1.17 Trillion) in capital expenditures (€391.65 Billion). Check HIAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

€1.17 Trillion
EUR

Capital Expenditures

€391.65 Billion
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of HITACHI LTD ADR/10 (2022–2025)

Capital reinvestment ratio of HITACHI LTD ADR/10 from 2022 to 2025. This chart tracks HITACHI LTD ADR/10's Capital Reinvestment Ratio across 4 annual periods. Also explore HIAA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

HITACHI LTD ADR/10 Capital Reinvestment Ratio by Year (2022–2025)

HITACHI LTD ADR/10 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of HITACHI LTD ADR/10.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.33x €1.17 Trillion €391.65 Billion ▼ -17.0%
2024 0.40x €956.61 Billion €385.14 Billion ▼ -18.9%
2023 0.50x €827.04 Billion €410.58 Billion ▼ -17.6%
2022 0.60x €729.94 Billion €439.86 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow