Mitsubishi UFJ Financial Group Inc Cash Flow Reinvestment Rate

Latest as of March 2025: 94.85x

Mitsubishi UFJ Financial Group Inc cash flow reinvestment rate. Mitsubishi UFJ Financial Group Inc (MFZA) has a Cash Flow Reinvestment Rate of 94.85x as of March 2025, reinvesting €608.45 Billion (capex €456.70 Billion plus investments €151.75 Billion) from operating cash flow of €6.42 Billion. Explore how well can Mitsubishi UFJ Financial Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

94.85x
(Capex + Investments) / Operating CF

Total Reinvested

€608.45 Billion
Capex + Investments

Operating Cash Flow

€6.42 Billion
EUR

Capital Expenditures

€456.70 Billion
EUR

Cash Flow Reinvestment Rate of Mitsubishi UFJ Financial Group Inc (2014–2025)

Cash flow reinvestment rate of Mitsubishi UFJ Financial Group Inc from 2014 to 2025. Historical reinvestment intensity for Mitsubishi UFJ Financial Group Inc across 9 annual periods. Explore reinvestment intensity of Mitsubishi UFJ Financial Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Mitsubishi UFJ Financial Group Inc Cash Flow Reinvestment Rate by Year (2014–2025)

Mitsubishi UFJ Financial Group Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Mitsubishi UFJ Financial Group Inc. For the full cash flow conversion analysis, see Mitsubishi UFJ Financial Group Inc (MFZA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 94.85x €608.45 Billion €6.42 Billion €456.70 Billion ▲ +11401.4%
2023 0.82x €11.08 Trillion €13.43 Trillion €401.62 Billion ▲ +368.2%
2022 0.18x €160.18 Billion €909.36 Billion €102.96 Billion ▼ -82.1%
2021 0.98x €9.59 Trillion €9.74 Trillion €133.67 Billion ▼ -95.8%
2019 23.45x €5.35 Trillion €228.33 Billion €126.48 Billion ▲ +67.5%
2017 14.00x €9.66 Trillion €690.43 Billion €116.79 Billion ▲ +4101.9%
2016 0.33x €1.39 Trillion €4.18 Trillion €140.65 Billion ▼ -91.2%
2015 3.77x €8.99 Trillion €2.38 Trillion €162.78 Billion ▼ -32.9%
2014 5.62x €5.11 Trillion €909.45 Billion €158.49 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow