JAPAN POST BK UNSP.ADR/1 Cash Flow Reinvestment Rate

Latest as of March 2025: 0.49x

JAPAN POST BK UNSP.ADR/1 cash flow reinvestment rate. JAPAN POST BK UNSP.ADR/1 (5JP0) has a Cash Flow Reinvestment Rate of 0.49x as of March 2025, reinvesting €2.25 Trillion (capex €53.59 Billion plus investments €2.20 Trillion) from operating cash flow of €4.60 Trillion. Explore debt repayment capacity of JAPAN POST BK UNSP.ADR/1 to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

€2.25 Trillion
Capex + Investments

Operating Cash Flow

€4.60 Trillion
EUR

Capital Expenditures

€53.59 Billion
EUR

Cash Flow Reinvestment Rate of JAPAN POST BK UNSP.ADR/1 (2022–2025)

Cash flow reinvestment rate of JAPAN POST BK UNSP.ADR/1 from 2022 to 2025. Historical reinvestment intensity for JAPAN POST BK UNSP.ADR/1 across 3 annual periods. Explore capital reinvestment ratio of JAPAN POST BK UNSP.ADR/1 to see what proportion of operating cash flow is directed to capital expenditures.

JAPAN POST BK UNSP.ADR/1 Cash Flow Reinvestment Rate by Year (2022–2025)

JAPAN POST BK UNSP.ADR/1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for JAPAN POST BK UNSP.ADR/1. For the full cash flow conversion analysis, see JAPAN POST BK UNSP.ADR/1 cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.49x €2.25 Trillion €4.60 Trillion €53.59 Billion ▼ -99.6%
2024 138.35x €11.21 Trillion €81.04 Billion €62.96 Billion ▲ +74021.2%
2022 0.19x €1.43 Trillion €7.67 Trillion €45.66 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow