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. Check HOYA CORP. ADR/ 1 O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of HOYA CORP. ADR/ 1 O.N. to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see HOYA CORP. ADR/ 1 O.N. stock valuation.
| 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 | — |