DENSO CORP. ADR 4 (DNOA) — Cash Flow Reinvestment Rate
DENSO CORP. ADR 4 (DNOA) has a Cash Flow Reinvestment Rate of 1.24x as of March 2025, reinvesting €943.54 Billion (capex €445.42 Billion plus investments €498.12 Billion) from operating cash flow of €758.74 Billion. Check how high is DENSO CORP. ADR 4's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DENSO CORP. ADR 4 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for DENSO CORP. ADR 4 across 4 annual periods. Explore DENSO CORP. ADR 4 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DENSO CORP. ADR 4 (2022–2025)
Year-by-year capital reinvestment analysis for DENSO CORP. ADR 4. For live market cap and broader valuation context, see how much is DENSO CORP. ADR 4 worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |