HITACHI CONSTR.MACH.ADR/2 (HCMA) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HITACHI CONSTR.MACH.ADR/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for HITACHI CONSTR.MACH.ADR/2 across 3 annual periods. Also explore HCMA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Year-by-year capital reinvestment analysis for HITACHI CONSTR.MACH.ADR/2. For live market cap and broader valuation context, see HITACHI CONSTR.MACH.ADR/2 market cap and net worth.
| 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 | — |