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. See 6HK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TORAY INDUSTRIES ADR/2 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TORAY INDUSTRIES ADR/2 (2022–2025)
Year-by-year capital reinvestment analysis for TORAY INDUSTRIES ADR/2. See 6HK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |