HITACHI CONSTR.MACH.ADR/2 Cash Flow Reinvestment Rate
HITACHI CONSTR.MACH.ADR/2 cash flow reinvestment rate. HITACHI CONSTR.MACH.ADR/2 (HCMA) has a Cash Flow Reinvestment Rate of 0.31x as of March 2025, reinvesting €45.08 Billion (capex €45.07 Billion plus investments €2.00 Million) from operating cash flow of €143.93 Billion. Explore HITACHI CONSTR.MACH.ADR/2 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Cash flow reinvestment rate of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025. Historical reinvestment intensity for HITACHI CONSTR.MACH.ADR/2 across 3 annual periods. Explore HCMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HITACHI CONSTR.MACH.ADR/2 Cash Flow Reinvestment Rate by Year (2022–2025)
HITACHI CONSTR.MACH.ADR/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for HITACHI CONSTR.MACH.ADR/2. For the full cash flow conversion analysis, see HCMA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €45.08 Billion | €143.93 Billion | €45.07 Billion | ▼ -59.8% |
| 2024 | 0.78x | €56.84 Billion | €73.03 Billion | €55.60 Billion | ▼ -43.8% |
| 2022 | 1.39x | €54.49 Billion | €39.32 Billion | €34.54 Billion | — |