MAZDA MOTOR UNSP.ADR/2 (MZA0) — Capital Reinvestment Ratio

Latest as of March 2025: 0.42x

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 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

€305.63 Billion
EUR

Capital Expenditures

€128.26 Billion
EUR

Data as of

Mar 2025
Most recent filing

MAZDA MOTOR UNSP.ADR/2 Capital Reinvestment Ratio (2022–2025)

This chart tracks MAZDA MOTOR UNSP.ADR/2's Capital Reinvestment Ratio across 4 annual periods. Check MZA0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MAZDA MOTOR UNSP.ADR/2 (2022–2025)

Year-by-year Capital Reinvestment Ratio for MAZDA MOTOR UNSP.ADR/2 from 2022 to 2025. For live market cap and broader valuation context, see MZA0 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow