AOZORA BANK LTD ADR/20 (AON0) — Cash Flow Reinvestment Rate
AOZORA BANK LTD ADR/20 (AON0) has a Cash Flow Reinvestment Rate of 1.36x as of March 2024, reinvesting €182.16 Billion (capex €7.48 Billion plus investments €174.69 Billion) from operating cash flow of €133.95 Billion. Explore reinvestment intensity of AOZORA BANK LTD ADR/20 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AOZORA BANK LTD ADR/20 Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for AOZORA BANK LTD ADR/20 across 2 annual periods. Also explore total assets of AOZORA BANK LTD ADR/20 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AOZORA BANK LTD ADR/20 (2022–2024)
Year-by-year capital reinvestment analysis for AOZORA BANK LTD ADR/20. For live market cap and broader valuation context, see AOZORA BANK LTD ADR/20 market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |