HITACHI LTD ADR/10 (HIAA) — 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. See HIAA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HITACHI LTD ADR/10 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for HITACHI LTD ADR/10 across 4 annual periods. For the full cash flow conversion analysis, see HITACHI LTD ADR/10 (HIAA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for HITACHI LTD ADR/10 (2022–2025)
Year-by-year capital reinvestment analysis for HITACHI LTD ADR/10. See HITACHI LTD ADR/10 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |