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. Check AON0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore AON0 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is AOZORA BANK LTD ADR/20 worth.
| 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 | — |