SUBARU CORP. ADR/1/2 (FUH0) — Cash Flow Reinvestment Rate
SUBARU CORP. ADR/1/2 (FUH0) has a Cash Flow Reinvestment Rate of 0.84x as of March 2025, reinvesting €413.06 Billion (capex €265.29 Billion plus investments €-147.78 Billion) from operating cash flow of €492.14 Billion. Explore reinvestment intensity of SUBARU CORP. ADR/1/2 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SUBARU CORP. ADR/1/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SUBARU CORP. ADR/1/2 across 4 annual periods. Also explore total assets of SUBARU CORP. ADR/1/2 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SUBARU CORP. ADR/1/2 (2022–2025)
Year-by-year capital reinvestment analysis for SUBARU CORP. ADR/1/2. For live market cap and broader valuation context, see FUH0 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | €413.06 Billion | €492.14 Billion | €265.29 Billion | ▼ -7.0% |
| 2024 | 0.90x | €692.98 Billion | €767.66 Billion | €299.88 Billion | ▲ +33.1% |
| 2023 | 0.68x | €341.65 Billion | €503.76 Billion | €194.87 Billion | ▼ -31.1% |
| 2022 | 0.98x | €192.45 Billion | €195.65 Billion | €186.24 Billion | — |