FANUC CORP.UNSP.ADR 1/10 Cash Flow Reinvestment Rate
FANUC CORP.UNSP.ADR 1/10 cash flow reinvestment rate. FANUC CORP.UNSP.ADR 1/10 (FUCA) has a Cash Flow Reinvestment Rate of 0.52x as of March 2025, reinvesting €133.28 Billion (capex €40.80 Billion plus investments €-92.47 Billion) from operating cash flow of €255.27 Billion. Explore FUCA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FANUC CORP.UNSP.ADR 1/10 (2022–2025)
Cash flow reinvestment rate of FANUC CORP.UNSP.ADR 1/10 from 2022 to 2025. Historical reinvestment intensity for FANUC CORP.UNSP.ADR 1/10 across 4 annual periods. Explore FUCA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FANUC CORP.UNSP.ADR 1/10 Cash Flow Reinvestment Rate by Year (2022–2025)
FANUC CORP.UNSP.ADR 1/10 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for FANUC CORP.UNSP.ADR 1/10. For the full cash flow conversion analysis, see FUCA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €133.28 Billion | €255.27 Billion | €40.80 Billion | ▼ -5.2% |
| 2024 | 0.55x | €94.59 Billion | €171.76 Billion | €53.88 Billion | ▼ -24.5% |
| 2023 | 0.73x | €72.58 Billion | €99.50 Billion | €47.07 Billion | ▲ +77.7% |
| 2022 | 0.41x | €51.55 Billion | €125.58 Billion | €34.36 Billion | — |