TORAY INDUSTRIES ADR/2 Cash Flow Reinvestment Rate
TORAY INDUSTRIES ADR/2 cash flow reinvestment rate. TORAY INDUSTRIES ADR/2 (6HK) has a Cash Flow Reinvestment Rate of 1.14x as of March 2025, reinvesting €290.55 Billion (capex €179.25 Billion plus investments €111.30 Billion) from operating cash flow of €255.03 Billion. See 6HK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TORAY INDUSTRIES ADR/2 (2022–2025)
Cash flow reinvestment rate of TORAY INDUSTRIES ADR/2 from 2022 to 2025. Historical reinvestment intensity for TORAY INDUSTRIES ADR/2 across 4 annual periods. Explore 6HK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TORAY INDUSTRIES ADR/2 Cash Flow Reinvestment Rate by Year (2022–2025)
TORAY INDUSTRIES ADR/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TORAY INDUSTRIES ADR/2. For the full cash flow conversion analysis, see TORAY INDUSTRIES ADR/2 (6HK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | €290.55 Billion | €255.03 Billion | €179.25 Billion | ▲ +37.6% |
| 2024 | 0.83x | €153.77 Billion | €185.68 Billion | €134.13 Billion | ▲ +14.0% |
| 2023 | 0.73x | €105.53 Billion | €145.21 Billion | €102.22 Billion | ▼ -22.4% |
| 2022 | 0.94x | €129.52 Billion | €138.29 Billion | €92.19 Billion | — |