AOZORA BANK LTD ADR/20 Cash Flow Reinvestment Rate
AOZORA BANK LTD ADR/20 cash flow reinvestment rate. AOZORA BANK LTD ADR/20 (AON0) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting €14.53 Billion (capex €7.26 Billion plus investments €-7.27 Billion) from operating cash flow of €132.62 Billion. Explore AOZORA BANK LTD ADR/20 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AOZORA BANK LTD ADR/20 (2022–2026)
Cash flow reinvestment rate of AOZORA BANK LTD ADR/20 from 2022 to 2026. Historical reinvestment intensity for AOZORA BANK LTD ADR/20 across 3 annual periods. Explore AOZORA BANK LTD ADR/20 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AOZORA BANK LTD ADR/20 Cash Flow Reinvestment Rate by Year (2022–2026)
AOZORA BANK LTD ADR/20 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for AOZORA BANK LTD ADR/20. For the full cash flow conversion analysis, see AON0 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | €14.53 Billion | €132.62 Billion | €7.26 Billion | ▼ -91.9% |
| 2024 | 1.36x | €182.16 Billion | €133.95 Billion | €7.48 Billion | ▲ +865.1% |
| 2022 | 0.14x | €35.78 Billion | €253.90 Billion | €5.57 Billion | — |