TORAY INDUSTRIES ADR/2 (6HK) — 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. Explore TORAY INDUSTRIES ADR/2 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TORAY INDUSTRIES ADR/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TORAY INDUSTRIES ADR/2 across 4 annual periods. Also explore TORAY INDUSTRIES ADR/2 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TORAY INDUSTRIES ADR/2 (2022–2025)
Year-by-year capital reinvestment analysis for TORAY INDUSTRIES ADR/2. For live market cap and broader valuation context, see TORAY INDUSTRIES ADR/2 market capitalisation.
| 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 | — |