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. Explore capital reinvestment ratio of Canon Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Canon Inc for the complete picture of this company's asset base.
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 Canon Inc market capitalisation.
| 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 | — |