INTERNET IN.JP.ADR 1 ON Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

INTERNET IN.JP.ADR 1 ON capital reinvestment ratio. INTERNET IN.JP.ADR 1 ON (IIJ) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (€16.79 Billion) in capital expenditures (€8.14 Billion). See INTERNET IN.JP.ADR 1 ON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€16.79 Billion
EUR

Capital Expenditures

€8.14 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of INTERNET IN.JP.ADR 1 ON (2022–2025)

Capital reinvestment ratio of INTERNET IN.JP.ADR 1 ON from 2022 to 2025. This chart tracks INTERNET IN.JP.ADR 1 ON's Capital Reinvestment Ratio across 4 annual periods. See INTERNET IN.JP.ADR 1 ON (IIJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

INTERNET IN.JP.ADR 1 ON Capital Reinvestment Ratio by Year (2022–2025)

INTERNET IN.JP.ADR 1 ON capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see INTERNET IN.JP.ADR 1 ON cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.71x €28.53 Billion €20.11 Billion ▲ +51.8%
2024 0.46x €40.78 Billion €18.94 Billion ▲ +3.7%
2023 0.45x €38.53 Billion €17.26 Billion ▲ +69.5%
2022 0.26x €43.57 Billion €11.52 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow