JAPAN EX UN.ADR 1/2 O.N. (OSKU) — Capital Reinvestment Ratio
Latest as of March 2025:
0.18x
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). See OSKU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
€86.14 Billion
EUR
Capital Expenditures
€15.15 Billion
EUR
Data as of
Mar 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see JAPAN EX UN.ADR 1/2 O.N. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow