HOYA CORP. ADR/ 1 O.N. Capital Reinvestment Ratio

Latest as of March 2025: 0.20x

HOYA CORP. ADR/ 1 O.N. capital reinvestment ratio. 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). Check HYB0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of HOYA CORP. ADR/ 1 O.N. (2022–2025)

Capital reinvestment ratio of HOYA CORP. ADR/ 1 O.N. from 2022 to 2025. This chart tracks HOYA CORP. ADR/ 1 O.N.'s Capital Reinvestment Ratio across 4 annual periods. Also explore HOYA CORP. ADR/ 1 O.N. annual equity growth to track the company's year-over-year net asset growth rate.

HOYA CORP. ADR/ 1 O.N. Capital Reinvestment Ratio by Year (2022–2025)

HOYA CORP. ADR/ 1 O.N. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see HOYA CORP. ADR/ 1 O.N. (HYB0) cash conversion ratio.

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