Canon Inc (CNNA) — Cash Flow Reinvestment Rate
Canon Inc (CNNA) has a Cash Flow Reinvestment Rate of 0.38x as of June 2024, reinvesting €62.79 Billion (capex €62.10 Billion plus investments €693.00 Million) from operating cash flow of €164.76 Billion. Check Canon Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canon Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Canon Inc across 10 annual periods. Explore Canon Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Canon Inc (2016–2025)
Year-by-year capital reinvestment analysis for Canon Inc. For live market cap and broader valuation context, see how much is Canon Inc worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €267.23 Billion | €475.90 Billion | €262.17 Billion | ▲ +38.5% |
| 2024 | 0.41x | €245.97 Billion | €606.83 Billion | €237.00 Billion | ▼ -70.1% |
| 2023 | 1.35x | €465.71 Billion | €344.01 Billion | €213.22 Billion | ▲ +77.5% |
| 2022 | 0.76x | €200.25 Billion | €262.60 Billion | €188.53 Billion | ▲ +91.1% |
| 2021 | 0.40x | €180.01 Billion | €451.03 Billion | €177.35 Billion | ▼ -19.1% |
| 2020 | 0.49x | €164.75 Billion | €333.81 Billion | €164.72 Billion | ▼ -19.5% |
| 2019 | 0.61x | €219.75 Billion | €358.46 Billion | €215.67 Billion | ▲ +16.8% |
| 2018 | 0.52x | €191.69 Billion | €365.29 Billion | €191.40 Billion | ▲ +61.7% |
| 2017 | 0.32x | €191.61 Billion | €590.56 Billion | €189.48 Billion | ▼ -84.5% |
| 2016 | 2.09x | €1.04 Trillion | €500.28 Billion | €206.97 Billion | — |