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. See CNNA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Canon Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Canon Inc (2016–2025)
Year-by-year capital reinvestment analysis for Canon Inc. See Canon Inc 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 |
|---|---|---|---|---|---|
| 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 | — |