TOKYO ELECTRON ADR 1/4/ON Capital Reinvestment Ratio

Latest as of March 2025: 0.29x

TOKYO ELECTRON ADR 1/4/ON capital reinvestment ratio. 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). Check how aggressively does TOKYO ELECTRON ADR 1/4/ON reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of TOKYO ELECTRON ADR 1/4/ON (2022–2025)

Capital reinvestment ratio of TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025. This chart tracks TOKYO ELECTRON ADR 1/4/ON's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of TOKYO ELECTRON ADR 1/4/ON to track the company's year-over-year net asset growth rate.

TOKYO ELECTRON ADR 1/4/ON Capital Reinvestment Ratio by Year (2022–2025)

TOKYO ELECTRON ADR 1/4/ON capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of TOKYO ELECTRON ADR 1/4/ON.

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