SUBARU CORP. ADR/1/2 Cash Flow Reinvestment Rate
SUBARU CORP. ADR/1/2 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SUBARU CORP. ADR/1/2 (2022–2025)
Cash flow reinvestment rate of SUBARU CORP. ADR/1/2 from 2022 to 2025. Historical reinvestment intensity for SUBARU CORP. ADR/1/2 across 4 annual periods. Explore SUBARU CORP. ADR/1/2 debt service capacity to assess how comfortably operating cash covers total debt obligations.
SUBARU CORP. ADR/1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
SUBARU CORP. ADR/1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SUBARU CORP. ADR/1/2. For the full cash flow conversion analysis, see FUH0 cash flow conversion.
| 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 | — |