FANUC CORP.UNSP.ADR 1/10 (FUCA) — 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. See FUCA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FANUC CORP.UNSP.ADR 1/10 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for FANUC CORP.UNSP.ADR 1/10 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does FANUC CORP.UNSP.ADR 1/10 generate cash.
Annual Cash Flow Reinvestment Rate for FANUC CORP.UNSP.ADR 1/10 (2022–2025)
Year-by-year capital reinvestment analysis for FANUC CORP.UNSP.ADR 1/10. See financial flexibility index of FANUC CORP.UNSP.ADR 1/10 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 |
|---|---|---|---|---|---|
| 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 | — |