FUJIFILM HDGS CORP. ADR 1 (FJIA) — Cash Flow Reinvestment Rate
FUJIFILM HDGS CORP. ADR 1 (FJIA) has a Cash Flow Reinvestment Rate of 1.32x as of March 2025, reinvesting €566.54 Billion (capex €558.00 Billion plus investments €8.54 Billion) from operating cash flow of €428.16 Billion. Check FJIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FUJIFILM HDGS CORP. ADR 1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for FUJIFILM HDGS CORP. ADR 1 across 4 annual periods. Explore cash flow to debt ratio of FUJIFILM HDGS CORP. ADR 1 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FUJIFILM HDGS CORP. ADR 1 (2022–2025)
Year-by-year capital reinvestment analysis for FUJIFILM HDGS CORP. ADR 1. For live market cap and broader valuation context, see FUJIFILM HDGS CORP. ADR 1 (FJIA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | €566.54 Billion | €428.16 Billion | €558.00 Billion | ▲ +12.8% |
| 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 | — |