KUBOTA CORP. ADR/20 (KUOA) — Cash Flow Reinvestment Rate
KUBOTA CORP. ADR/20 (KUOA) has a Cash Flow Reinvestment Rate of 0.65x as of June 2024, reinvesting €71.29 Billion (capex €50.91 Billion plus investments €-20.38 Billion) from operating cash flow of €109.65 Billion. Explore KUOA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KUBOTA CORP. ADR/20 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for KUBOTA CORP. ADR/20 across 3 annual periods. Also explore KUOA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KUBOTA CORP. ADR/20 (2021–2025)
Year-by-year capital reinvestment analysis for KUBOTA CORP. ADR/20. For live market cap and broader valuation context, see KUBOTA CORP. ADR/20 market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €198.21 Billion | €327.90 Billion | €185.90 Billion | ▼ -21.0% |
| 2024 | 0.77x | €215.83 Billion | €282.08 Billion | €214.00 Billion | ▼ -48.6% |
| 2021 | 1.49x | €137.62 Billion | €92.51 Billion | €125.72 Billion | — |