RYOHIN UNSP.ADR/1 (3RKU) — Cash Flow Reinvestment Rate
RYOHIN UNSP.ADR/1 (3RKU) has a Cash Flow Reinvestment Rate of 0.56x as of August 2025, reinvesting €41.04 Billion (capex €40.99 Billion plus investments €-42.00 Million) from operating cash flow of €73.36 Billion. Explore RYOHIN UNSP.ADR/1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RYOHIN UNSP.ADR/1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for RYOHIN UNSP.ADR/1 across 4 annual periods. Also explore how large is RYOHIN UNSP.ADR/1's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RYOHIN UNSP.ADR/1 (2022–2025)
Year-by-year capital reinvestment analysis for RYOHIN UNSP.ADR/1. For live market cap and broader valuation context, see 3RKU company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €41.04 Billion | €73.36 Billion | €40.99 Billion | ▼ -16.0% |
| 2024 | 0.67x | €38.94 Billion | €58.50 Billion | €38.93 Billion | ▲ +25.1% |
| 2023 | 0.53x | €30.08 Billion | €56.53 Billion | €26.37 Billion | ▼ -33.3% |
| 2022 | 0.80x | €18.63 Billion | €23.35 Billion | €17.68 Billion | — |