KUBOTA CORP. ADR/20 (KUOA) — Capital Reinvestment Ratio
Latest as of June 2024:
0.46x
KUBOTA CORP. ADR/20 (KUOA) has a Capital Reinvestment Ratio of 0.46x as of June 2024, meaning it reinvests 0% of its operating cash flow (€109.65 Billion) in capital expenditures (€50.91 Billion). See cash generation quality of KUBOTA CORP. ADR/20 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
€109.65 Billion
EUR
Capital Expenditures
€50.91 Billion
EUR
Data as of
Jun 2024
Most recent filing
KUBOTA CORP. ADR/20 Capital Reinvestment Ratio (2021–2025)
This chart tracks KUBOTA CORP. ADR/20's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for KUBOTA CORP. ADR/20 (2021–2025)
Year-by-year Capital Reinvestment Ratio for KUBOTA CORP. ADR/20 from 2021 to 2025. For live market cap and broader valuation context, see KUOA market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €327.90 Billion | €185.90 Billion | ▼ -25.3% |
| 2024 | 0.76x | €282.08 Billion | €214.00 Billion | ▼ -44.2% |
| 2021 | 1.36x | €92.51 Billion | €125.72 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow