JAPAN EX UN.ADR 1/2 O.N. (OSKU) — Capital Reinvestment Ratio
JAPAN EX UN.ADR 1/2 O.N. (OSKU) has a Capital Reinvestment Ratio of 0.18x as of March 2025, meaning it reinvests 0% of its operating cash flow (€86.14 Billion) in capital expenditures (€15.15 Billion). Check JAPAN EX UN.ADR 1/2 O.N. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JAPAN EX UN.ADR 1/2 O.N. Capital Reinvestment Ratio (2022–2025)
This chart tracks JAPAN EX UN.ADR 1/2 O.N.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see OSKU cash generation efficiency.
Annual Capital Reinvestment Ratio for JAPAN EX UN.ADR 1/2 O.N. (2022–2025)
Year-by-year Capital Reinvestment Ratio for JAPAN EX UN.ADR 1/2 O.N. from 2022 to 2025. See JAPAN EX UN.ADR 1/2 O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €86.14 Billion | €15.15 Billion | ▼ -10.2% |
| 2024 | 0.20x | €79.57 Billion | €15.59 Billion | ▲ +16.0% |
| 2023 | 0.17x | €66.88 Billion | €11.30 Billion | ▼ -34.1% |
| 2022 | 0.26x | €58.19 Billion | €14.93 Billion | — |