HOYA CORP. ADR/ 1 O.N. (HYB0) — Cash Flow Reinvestment Rate
HOYA CORP. ADR/ 1 O.N. (HYB0) has a Cash Flow Reinvestment Rate of 0.23x as of March 2025, reinvesting €54.34 Billion (capex €47.92 Billion plus investments €6.42 Billion) from operating cash flow of €235.11 Billion. See HYB0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HOYA CORP. ADR/ 1 O.N. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for HOYA CORP. ADR/ 1 O.N. across 4 annual periods. For the full cash flow conversion analysis, see HYB0 operating cash flow.
Annual Cash Flow Reinvestment Rate for HOYA CORP. ADR/ 1 O.N. (2022–2025)
Year-by-year capital reinvestment analysis for HOYA CORP. ADR/ 1 O.N.. See HYB0 FCF to total liabilities 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 | 0.23x | €54.34 Billion | €235.11 Billion | €47.92 Billion | ▲ +19.9% |
| 2024 | 0.19x | €42.95 Billion | €222.80 Billion | €41.07 Billion | ▼ -7.8% |
| 2023 | 0.21x | €42.18 Billion | €201.83 Billion | €33.47 Billion | ▲ +37.5% |
| 2022 | 0.15x | €28.89 Billion | €190.06 Billion | €28.87 Billion | — |