Canon Inc Cash Flow Reinvestment Rate
Canon Inc 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. See Canon Inc (CNNA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canon Inc (2016–2025)
Cash flow reinvestment rate of Canon Inc from 2016 to 2025. Historical reinvestment intensity for Canon Inc across 10 annual periods. Explore Canon Inc (CNNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Canon Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Canon Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Canon Inc. For the full cash flow conversion analysis, see Canon Inc operating cash flow efficiency.
| 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 | — |