HITACHI LTD ADR/10 Cash Flow Reinvestment Rate
HITACHI LTD ADR/10 cash flow reinvestment rate. HITACHI LTD ADR/10 (HIAA) has a Cash Flow Reinvestment Rate of 0.52x as of March 2025, reinvesting €610.67 Billion (capex €391.65 Billion plus investments €-219.03 Billion) from operating cash flow of €1.17 Trillion. Explore HITACHI LTD ADR/10 (HIAA) cash flow to debt 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 LTD ADR/10 (2022–2025)
Cash flow reinvestment rate of HITACHI LTD ADR/10 from 2022 to 2025. Historical reinvestment intensity for HITACHI LTD ADR/10 across 4 annual periods. Explore HITACHI LTD ADR/10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
HITACHI LTD ADR/10 Cash Flow Reinvestment Rate by Year (2022–2025)
HITACHI LTD ADR/10 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for HITACHI LTD ADR/10. For the full cash flow conversion analysis, see cash efficiency ratio of HITACHI LTD ADR/10.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €610.67 Billion | €1.17 Trillion | €391.65 Billion | ▼ -14.1% |
| 2024 | 0.61x | €580.22 Billion | €956.61 Billion | €385.14 Billion | ▼ -45.5% |
| 2023 | 1.11x | €920.83 Billion | €827.04 Billion | €410.58 Billion | ▼ -32.5% |
| 2022 | 1.65x | €1.20 Trillion | €729.94 Billion | €439.86 Billion | — |