HOYA CORP. ADR/ 1 O.N. (HYB0) — Capital Reinvestment Ratio
Latest as of March 2025:
0.20x
HOYA CORP. ADR/ 1 O.N. (HYB0) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (€235.11 Billion) in capital expenditures (€47.92 Billion). See HYB0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€235.11 Billion
EUR
Capital Expenditures
€47.92 Billion
EUR
Data as of
Mar 2025
Most recent filing
HOYA CORP. ADR/ 1 O.N. Capital Reinvestment Ratio (2022–2025)
This chart tracks HOYA CORP. ADR/ 1 O.N.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for HOYA CORP. ADR/ 1 O.N. (2022–2025)
Year-by-year Capital Reinvestment Ratio for HOYA CORP. ADR/ 1 O.N. from 2022 to 2025. For live market cap and broader valuation context, see market value of HOYA CORP. ADR/ 1 O.N..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €235.11 Billion | €47.92 Billion | ▲ +10.6% |
| 2024 | 0.18x | €222.80 Billion | €41.07 Billion | ▲ +11.2% |
| 2023 | 0.17x | €201.83 Billion | €33.47 Billion | ▲ +9.2% |
| 2022 | 0.15x | €190.06 Billion | €28.87 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow