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. Explore DENSO CORP. ADR 4 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of DENSO CORP. ADR 4 for the complete picture of this company's asset base.
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 DNOA market cap overview.
| 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 | — |