YASKAWA ELEC. UNSP. ADR 2 Capital Reinvestment Ratio
YASKAWA ELEC. UNSP. ADR 2 capital reinvestment ratio. YASKAWA ELEC. UNSP. ADR 2 (YEC0) has a Capital Reinvestment Ratio of 1.12x as of August 2024, meaning it reinvests 1% of its operating cash flow (€7.18 Billion) in capital expenditures (€8.05 Billion). See YEC0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
Capital reinvestment ratio of YASKAWA ELEC. UNSP. ADR 2 from 2022 to 2025. This chart tracks YASKAWA ELEC. UNSP. ADR 2's Capital Reinvestment Ratio across 3 annual periods. See financial agility of YASKAWA ELEC. UNSP. ADR 2 to measure the company's free cash flow as a share of total liabilities.
YASKAWA ELEC. UNSP. ADR 2 Capital Reinvestment Ratio by Year (2022–2025)
YASKAWA ELEC. UNSP. ADR 2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does YASKAWA ELEC. UNSP. ADR 2 generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | €56.51 Billion | €37.30 Billion | ▲ +16.2% |
| 2024 | 0.57x | €54.62 Billion | €31.02 Billion | ▲ +15.4% |
| 2022 | 0.49x | €49.23 Billion | €24.23 Billion | — |