ADVANTEST ADR NEW/1 O.N. (VANA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.07x
ADVANTEST ADR NEW/1 O.N. (VANA) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (€285.97 Billion) in capital expenditures (€19.43 Billion). See ADVANTEST ADR NEW/1 O.N. (VANA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€285.97 Billion
EUR
Capital Expenditures
€19.43 Billion
EUR
Data as of
Mar 2025
Most recent filing
ADVANTEST ADR NEW/1 O.N. Capital Reinvestment Ratio (2022–2025)
This chart tracks ADVANTEST ADR NEW/1 O.N.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ADVANTEST ADR NEW/1 O.N. (2022–2025)
Year-by-year Capital Reinvestment Ratio for ADVANTEST ADR NEW/1 O.N. from 2022 to 2025. For live market cap and broader valuation context, see ADVANTEST ADR NEW/1 O.N. (VANA) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €285.97 Billion | €19.43 Billion | ▼ -89.2% |
| 2024 | 0.63x | €32.67 Billion | €20.54 Billion | ▲ +87.2% |
| 2023 | 0.34x | €70.22 Billion | €23.59 Billion | ▲ +45.4% |
| 2022 | 0.23x | €78.89 Billion | €18.22 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow