FUJIFILM HDGS CORP. ADR 1 (FJIA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.45x

FUJIFILM HDGS CORP. ADR 1 (FJIA) has a Cash Flow Reinvestment Rate of 1.45x as of March 2026, reinvesting €594.64 Billion (capex €570.57 Billion plus investments €24.08 Billion) from operating cash flow of €410.56 Billion. See FJIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

€594.64 Billion
Capex + Investments

Operating Cash Flow

€410.56 Billion
EUR

Capital Expenditures

€570.57 Billion
EUR

FUJIFILM HDGS CORP. ADR 1 Cash Flow Reinvestment Rate (2022–2026)

Historical reinvestment intensity for FUJIFILM HDGS CORP. ADR 1 across 5 annual periods. For the full cash flow conversion analysis, see FUJIFILM HDGS CORP. ADR 1 (FJIA) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for FUJIFILM HDGS CORP. ADR 1 (2022–2026)

Year-by-year capital reinvestment analysis for FUJIFILM HDGS CORP. ADR 1. See FJIA financial flexibility index 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
2026 1.45x €594.64 Billion €410.56 Billion €570.57 Billion ▲ +23.5%
2025 1.17x €478.37 Billion €407.94 Billion €464.71 Billion ▲ +0.0%
2024 1.17x €478.37 Billion €407.94 Billion €464.71 Billion ▼ -31.7%
2023 1.72x €361.19 Billion €210.45 Billion €323.47 Billion ▲ +221.0%
2022 0.53x €173.21 Billion €323.93 Billion €165.91 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow