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. See FUH0 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
SUBARU CORP. ADR/1/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SUBARU CORP. ADR/1/2 across 4 annual periods. For the full cash flow conversion analysis, see SUBARU CORP. ADR/1/2 (FUH0) cash flow conversion.
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. See SUBARU CORP. ADR/1/2 (FUH0) flexibility index 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 | 0.84x | €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 | — |