RYOHIN UNSP.ADR/1 Cash Flow Reinvestment Rate
RYOHIN UNSP.ADR/1 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RYOHIN UNSP.ADR/1 (2022–2025)
Cash flow reinvestment rate of RYOHIN UNSP.ADR/1 from 2022 to 2025. Historical reinvestment intensity for RYOHIN UNSP.ADR/1 across 4 annual periods. Explore how much does RYOHIN UNSP.ADR/1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
RYOHIN UNSP.ADR/1 Cash Flow Reinvestment Rate by Year (2022–2025)
RYOHIN UNSP.ADR/1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for RYOHIN UNSP.ADR/1. For the full cash flow conversion analysis, see 3RKU operating cash flow.
| 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 | — |