TOKYO ELECTRON ADR 1/4/ON (TKY0) — Capital Reinvestment Ratio
Latest as of March 2025:
0.29x
TOKYO ELECTRON ADR 1/4/ON (TKY0) has a Capital Reinvestment Ratio of 0.29x as of March 2025, meaning it reinvests 0% of its operating cash flow (€582.17 Billion) in capital expenditures (€168.04 Billion). See TOKYO ELECTRON ADR 1/4/ON free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
€582.17 Billion
EUR
Capital Expenditures
€168.04 Billion
EUR
Data as of
Mar 2025
Most recent filing
TOKYO ELECTRON ADR 1/4/ON Capital Reinvestment Ratio (2022–2025)
This chart tracks TOKYO ELECTRON ADR 1/4/ON's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for TOKYO ELECTRON ADR 1/4/ON (2022–2025)
Year-by-year Capital Reinvestment Ratio for TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025. For live market cap and broader valuation context, see TOKYO ELECTRON ADR 1/4/ON market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €582.17 Billion | €168.04 Billion | ▲ +0.4% |
| 2024 | 0.29x | €434.72 Billion | €124.98 Billion | ▲ +60.6% |
| 2023 | 0.18x | €426.27 Billion | €76.31 Billion | ▼ -22.1% |
| 2022 | 0.23x | €283.39 Billion | €65.10 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow