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

Latest as of March 2025: 1.32x

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. Explore FJIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

€566.54 Billion
Capex + Investments

Operating Cash Flow

€428.16 Billion
EUR

Capital Expenditures

€558.00 Billion
EUR

FUJIFILM HDGS CORP. ADR 1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for FUJIFILM HDGS CORP. ADR 1 across 4 annual periods. Also explore FUJIFILM HDGS CORP. ADR 1 (FJIA) total assets for the complete picture of this company's asset base.

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 FJIA company net worth.

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