HOYA CORP. ADR/ 1 O.N. Cash Flow Reinvestment Rate
HOYA CORP. ADR/ 1 O.N. 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. Explore HOYA CORP. ADR/ 1 O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HOYA CORP. ADR/ 1 O.N. (2022–2025)
Cash flow reinvestment rate of HOYA CORP. ADR/ 1 O.N. from 2022 to 2025. Historical reinvestment intensity for HOYA CORP. ADR/ 1 O.N. across 4 annual periods. Explore HOYA CORP. ADR/ 1 O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
HOYA CORP. ADR/ 1 O.N. Cash Flow Reinvestment Rate by Year (2022–2025)
HOYA CORP. ADR/ 1 O.N. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for HOYA CORP. ADR/ 1 O.N.. For the full cash flow conversion analysis, see how efficiently does HOYA CORP. ADR/ 1 O.N. generate cash.
| 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 | — |