EAST JP RAILW. ADR 1/6 (EJR0) — Cash Flow Reinvestment Rate
EAST JP RAILW. ADR 1/6 (EJR0) has a Cash Flow Reinvestment Rate of 1.09x as of March 2025, reinvesting €796.56 Billion (capex €770.93 Billion plus investments €-25.62 Billion) from operating cash flow of €732.25 Billion. See EJR0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EAST JP RAILW. ADR 1/6 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for EAST JP RAILW. ADR 1/6 across 4 annual periods. For the full cash flow conversion analysis, see EAST JP RAILW. ADR 1/6 (EJR0) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for EAST JP RAILW. ADR 1/6 (2022–2025)
Year-by-year capital reinvestment analysis for EAST JP RAILW. ADR 1/6. See EJR0 financial flexibility score 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 | 1.09x | €796.56 Billion | €732.25 Billion | €770.93 Billion | ▲ +2.6% |
| 2024 | 1.06x | €729.23 Billion | €688.10 Billion | €714.91 Billion | ▲ +8.2% |
| 2023 | 0.98x | €570.02 Billion | €581.75 Billion | €555.58 Billion | ▼ -69.5% |
| 2022 | 3.22x | €612.97 Billion | €190.51 Billion | €583.05 Billion | — |