YASKAWA ELEC. UNSP. ADR 2 (YEC0) — 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). Check tangible net worth ratio of YASKAWA ELEC. UNSP. ADR 2 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of YASKAWA ELEC. UNSP. ADR 2.
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. See YASKAWA ELEC. UNSP. ADR 2 free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |