JAPAN AIRL.ADR 1/2 YN 50 Cash Flow Reinvestment Rate

Latest as of September 2026: 0.14x

JAPAN AIRL.ADR 1/2 YN 50 cash flow reinvestment rate. JAPAN AIRL.ADR 1/2 YN 50 (JALA) has a Cash Flow Reinvestment Rate of 0.14x as of September 2026, reinvesting €8.43 Billion (capex €0.00 plus investments €-8.43 Billion) from operating cash flow of €62.20 Billion. Explore cash flow to debt ratio of JAPAN AIRL.ADR 1/2 YN 50 to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

€8.43 Billion
Capex + Investments

Operating Cash Flow

€62.20 Billion
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of JAPAN AIRL.ADR 1/2 YN 50 (2023–2026)

Cash flow reinvestment rate of JAPAN AIRL.ADR 1/2 YN 50 from 2023 to 2026. Historical reinvestment intensity for JAPAN AIRL.ADR 1/2 YN 50 across 4 annual periods. Also explore JAPAN AIRL.ADR 1/2 YN 50 net asset momentum to track the company's year-over-year net asset growth rate.

JAPAN AIRL.ADR 1/2 YN 50 Cash Flow Reinvestment Rate by Year (2023–2026)

JAPAN AIRL.ADR 1/2 YN 50 cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for JAPAN AIRL.ADR 1/2 YN 50. For the full cash flow conversion analysis, see JAPAN AIRL.ADR 1/2 YN 50 cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.01x €2.37 Billion €394.88 Billion €0.00 ▼ -68.3%
2025 0.02x €7.22 Billion €381.53 Billion €0.00 ▲ +171.8%
2024 0.01x €2.53 Billion €363.94 Billion €0.00 ▼ -68.1%
2023 0.02x €6.40 Billion €292.91 Billion €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow