KUBOTA CORP. ADR/20 Cash Flow Reinvestment Rate
KUBOTA CORP. ADR/20 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. See KUOA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KUBOTA CORP. ADR/20 (2021–2025)
Cash flow reinvestment rate of KUBOTA CORP. ADR/20 from 2021 to 2025. Historical reinvestment intensity for KUBOTA CORP. ADR/20 across 3 annual periods. Explore KUOA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
KUBOTA CORP. ADR/20 Cash Flow Reinvestment Rate by Year (2021–2025)
KUBOTA CORP. ADR/20 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for KUBOTA CORP. ADR/20. For the full cash flow conversion analysis, see KUBOTA CORP. ADR/20 cash conversion from operations.
| 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 | — |