FUJITSU LTD. ADR 5/1 Cash Flow Reinvestment Rate

Latest as of March 2026: 0.37x

FUJITSU LTD. ADR 5/1 cash flow reinvestment rate. FUJITSU LTD. ADR 5/1 (FUJA) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting €125.40 Billion (capex €108.98 Billion plus investments €-16.42 Billion) from operating cash flow of €338.13 Billion. Explore FUJA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

€125.40 Billion
Capex + Investments

Operating Cash Flow

€338.13 Billion
EUR

Capital Expenditures

€108.98 Billion
EUR

Cash Flow Reinvestment Rate of FUJITSU LTD. ADR 5/1 (2022–2026)

Cash flow reinvestment rate of FUJITSU LTD. ADR 5/1 from 2022 to 2026. Historical reinvestment intensity for FUJITSU LTD. ADR 5/1 across 5 annual periods. Explore FUJITSU LTD. ADR 5/1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FUJITSU LTD. ADR 5/1 Cash Flow Reinvestment Rate by Year (2022–2026)

FUJITSU LTD. ADR 5/1 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for FUJITSU LTD. ADR 5/1. For the full cash flow conversion analysis, see FUJITSU LTD. ADR 5/1 cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.37x €125.40 Billion €338.13 Billion €108.98 Billion ▼ -36.6%
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