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 how leveraged is ADVANTEST ADR NEW/1 O.N.'s balance sheet to measure how much of total assets are equity-financed.

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. Check ADVANTEST ADR NEW/1 O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of ADVANTEST ADR NEW/1 O.N..

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