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 net asset quality index of JAPAN EX UN.ADR 1/2 O.N. to measure how much of total assets are equity-financed.

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. Check OSKU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. (OSKU) total market value.

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