HITACHI LTD ADR/10 (HIAA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.33x

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). See HITACHI LTD ADR/10 (HIAA) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks HITACHI LTD ADR/10's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of HITACHI LTD ADR/10 to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for HITACHI LTD ADR/10 from 2022 to 2025. For live market cap and broader valuation context, see HIAA market cap overview.

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