EAST JP RAILW. ADR 1/6 Cash Flow Reinvestment Rate
EAST JP RAILW. ADR 1/6 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. Explore EJR0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EAST JP RAILW. ADR 1/6 (2022–2025)
Cash flow reinvestment rate of EAST JP RAILW. ADR 1/6 from 2022 to 2025. Historical reinvestment intensity for EAST JP RAILW. ADR 1/6 across 4 annual periods. Explore EAST JP RAILW. ADR 1/6 (EJR0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EAST JP RAILW. ADR 1/6 Cash Flow Reinvestment Rate by Year (2022–2025)
EAST JP RAILW. ADR 1/6 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for EAST JP RAILW. ADR 1/6. For the full cash flow conversion analysis, see EJR0 cash generation efficiency.
| 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 | — |