YASKAWA ELEC. UNSP. ADR 2 (YEC0) — Capital Reinvestment Ratio

Latest as of August 2024: 1.12x

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 YASKAWA ELEC. UNSP. ADR 2 (YEC0) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

€7.18 Billion
EUR

Capital Expenditures

€8.05 Billion
EUR

Data as of

Aug 2024
Most recent filing

YASKAWA ELEC. UNSP. ADR 2 Capital Reinvestment Ratio (2022–2025)

This chart tracks YASKAWA ELEC. UNSP. ADR 2's Capital Reinvestment Ratio across 3 annual periods. Check YEC0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for YASKAWA ELEC. UNSP. ADR 2 (2022–2025)

Year-by-year Capital Reinvestment Ratio for YASKAWA ELEC. UNSP. ADR 2 from 2022 to 2025. For live market cap and broader valuation context, see YEC0 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow