DENSO CORP. ADR 4 Cash Flow Reinvestment Rate
DENSO CORP. ADR 4 cash flow reinvestment rate. DENSO CORP. ADR 4 (DNOA) has a Cash Flow Reinvestment Rate of 1.72x as of March 2026, reinvesting €879.32 Billion (capex €434.19 Billion plus investments €445.13 Billion) from operating cash flow of €511.02 Billion. See financial agility of DENSO CORP. ADR 4 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 DENSO CORP. ADR 4 (2022–2026)
Cash flow reinvestment rate of DENSO CORP. ADR 4 from 2022 to 2026. Historical reinvestment intensity for DENSO CORP. ADR 4 across 5 annual periods. Explore DENSO CORP. ADR 4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DENSO CORP. ADR 4 Cash Flow Reinvestment Rate by Year (2022–2026)
DENSO CORP. ADR 4 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for DENSO CORP. ADR 4. For the full cash flow conversion analysis, see DNOA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.72x | €879.32 Billion | €511.02 Billion | €434.19 Billion | ▲ +38.4% |
| 2025 | 1.24x | €943.54 Billion | €758.74 Billion | €445.42 Billion | ▲ +151.7% |
| 2024 | 0.49x | €475.13 Billion | €961.83 Billion | €446.40 Billion | ▼ -30.2% |
| 2023 | 0.71x | €426.39 Billion | €602.72 Billion | €414.31 Billion | ▼ -34.5% |
| 2022 | 1.08x | €427.05 Billion | €395.64 Billion | €372.14 Billion | — |