HITACHI LTD ADR/10 (HIAA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.52x

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 capital reinvestment ratio of HITACHI LTD ADR/10 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

€610.67 Billion
Capex + Investments

Operating Cash Flow

€1.17 Trillion
EUR

Capital Expenditures

€391.65 Billion
EUR

HITACHI LTD ADR/10 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for HITACHI LTD ADR/10 across 4 annual periods. Also explore HIAA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HITACHI LTD ADR/10 (2022–2025)

Year-by-year capital reinvestment analysis for HITACHI LTD ADR/10. For live market cap and broader valuation context, see how much is HITACHI LTD ADR/10 worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow