FUJITSU LTD. ADR 5/1 (FUJA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.59x

FUJITSU LTD. ADR 5/1 (FUJA) has a Cash Flow Reinvestment Rate of 0.59x as of March 2025, reinvesting €177.77 Billion (capex €160.90 Billion plus investments €16.88 Billion) from operating cash flow of €303.88 Billion. Explore FUJITSU LTD. ADR 5/1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

€177.77 Billion
Capex + Investments

Operating Cash Flow

€303.88 Billion
EUR

Capital Expenditures

€160.90 Billion
EUR

FUJITSU LTD. ADR 5/1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for FUJITSU LTD. ADR 5/1 across 4 annual periods. Also explore FUJITSU LTD. ADR 5/1 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FUJITSU LTD. ADR 5/1 (2022–2025)

Year-by-year capital reinvestment analysis for FUJITSU LTD. ADR 5/1. For live market cap and broader valuation context, see market value of FUJITSU LTD. ADR 5/1.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.59x €177.77 Billion €303.88 Billion €160.90 Billion ▼ -39.0%
2024 0.96x €296.33 Billion €309.22 Billion €195.84 Billion ▲ +13.1%
2023 0.85x €186.72 Billion €220.33 Billion €168.10 Billion ▲ +6.7%
2022 0.79x €197.32 Billion €248.35 Billion €143.25 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow