INTERNET IN.JP.ADR 1 ON (IIJ) — Cash Flow Reinvestment Rate
INTERNET IN.JP.ADR 1 ON (IIJ) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting €8.30 Billion (capex €8.14 Billion plus investments €162.00 Million) from operating cash flow of €16.79 Billion. Check INTERNET IN.JP.ADR 1 ON (IIJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INTERNET IN.JP.ADR 1 ON Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for INTERNET IN.JP.ADR 1 ON across 4 annual periods. Explore IIJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for INTERNET IN.JP.ADR 1 ON (2022–2025)
Year-by-year capital reinvestment analysis for INTERNET IN.JP.ADR 1 ON. For live market cap and broader valuation context, see IIJ company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €21.40 Billion | €28.53 Billion | €20.11 Billion | ▲ +61.3% |
| 2024 | 0.47x | €18.97 Billion | €40.78 Billion | €18.94 Billion | ▼ -8.8% |
| 2023 | 0.51x | €19.64 Billion | €38.53 Billion | €17.26 Billion | ▲ +83.2% |
| 2022 | 0.28x | €12.13 Billion | €43.57 Billion | €11.52 Billion | — |