FANUC CORP.UNSP.ADR 1/10 (FUCA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.52x

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 FANUC CORP.UNSP.ADR 1/10 (FUCA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

€133.28 Billion
Capex + Investments

Operating Cash Flow

€255.27 Billion
EUR

Capital Expenditures

€40.80 Billion
EUR

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. Also explore FUCA total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see FANUC CORP.UNSP.ADR 1/10 stock valuation.

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