KUBOTA CORP. ADR/20 Capital Reinvestment Ratio
KUBOTA CORP. ADR/20 capital reinvestment ratio. 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 KUOA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KUBOTA CORP. ADR/20 (2021–2025)
Capital reinvestment ratio of KUBOTA CORP. ADR/20 from 2021 to 2025. This chart tracks KUBOTA CORP. ADR/20's Capital Reinvestment Ratio across 3 annual periods. See KUOA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
KUBOTA CORP. ADR/20 Capital Reinvestment Ratio by Year (2021–2025)
KUBOTA CORP. ADR/20 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does KUBOTA CORP. ADR/20 generate cash.
| 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 | — |