FUJIFILM HDGS CORP. ADR 1 Cash Flow Reinvestment Rate
FUJIFILM HDGS CORP. ADR 1 cash flow reinvestment rate. 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 FUJIFILM HDGS CORP. ADR 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FUJIFILM HDGS CORP. ADR 1 (2022–2026)
Cash flow reinvestment rate of FUJIFILM HDGS CORP. ADR 1 from 2022 to 2026. Historical reinvestment intensity for FUJIFILM HDGS CORP. ADR 1 across 5 annual periods. Explore FJIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
FUJIFILM HDGS CORP. ADR 1 Cash Flow Reinvestment Rate by Year (2022–2026)
FUJIFILM HDGS CORP. ADR 1 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for FUJIFILM HDGS CORP. ADR 1. For the full cash flow conversion analysis, see FJIA operating cash flow.
| 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 | — |