EAST JP RAILW. ADR 1/6 (EJR0) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.09x

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 EAST JP RAILW. ADR 1/6 (EJR0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

€796.56 Billion
Capex + Investments

Operating Cash Flow

€732.25 Billion
EUR

Capital Expenditures

€770.93 Billion
EUR

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. Also explore EAST JP RAILW. ADR 1/6 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see EAST JP RAILW. ADR 1/6 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow