AOZORA BANK LTD ADR/20 (AON0) — 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. See how much free cash does AOZORA BANK LTD ADR/20 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AOZORA BANK LTD ADR/20 Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for AOZORA BANK LTD ADR/20 across 3 annual periods. For the full cash flow conversion analysis, see AOZORA BANK LTD ADR/20 cash flow conversion.
Annual Cash Flow Reinvestment Rate for AOZORA BANK LTD ADR/20 (2022–2026)
Year-by-year capital reinvestment analysis for AOZORA BANK LTD ADR/20. See AON0 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |