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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap 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