MAZDA MOTOR UNSP.ADR/2 Capital Reinvestment Ratio
MAZDA MOTOR UNSP.ADR/2 capital reinvestment ratio. MAZDA MOTOR UNSP.ADR/2 (MZA0) has a Capital Reinvestment Ratio of 0.42x as of March 2025, meaning it reinvests 0% of its operating cash flow (€305.63 Billion) in capital expenditures (€128.26 Billion). See MZA0 free cash flow to operating cash ratio 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 MAZDA MOTOR UNSP.ADR/2 (2022–2025)
Capital reinvestment ratio of MAZDA MOTOR UNSP.ADR/2 from 2022 to 2025. This chart tracks MAZDA MOTOR UNSP.ADR/2's Capital Reinvestment Ratio across 4 annual periods. See financial agility of MAZDA MOTOR UNSP.ADR/2 to measure the company's free cash flow as a share of total liabilities.
MAZDA MOTOR UNSP.ADR/2 Capital Reinvestment Ratio by Year (2022–2025)
MAZDA MOTOR UNSP.ADR/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does MAZDA MOTOR UNSP.ADR/2 generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €305.63 Billion | €128.26 Billion | ▲ +52.5% |
| 2024 | 0.28x | €418.89 Billion | €115.24 Billion | ▼ -61.9% |
| 2023 | 0.72x | €137.42 Billion | €99.13 Billion | ▼ -2.1% |
| 2022 | 0.74x | €189.16 Billion | €139.35 Billion | — |