Mizuho Financial Group Inc (MZ8A) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.37x

Mizuho Financial Group Inc (MZ8A) has a Cash Flow Reinvestment Rate of 1.37x as of March 2024, reinvesting €2.58 Trillion (capex €257.01 Billion plus investments €2.33 Trillion) from operating cash flow of €1.88 Trillion. See how much free cash does Mizuho Financial Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.37x
(Capex + Investments) / Operating CF

Total Reinvested

€2.58 Trillion
Capex + Investments

Operating Cash Flow

€1.88 Trillion
EUR

Capital Expenditures

€257.01 Billion
EUR

Mizuho Financial Group Inc Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Mizuho Financial Group Inc across 4 annual periods. For the full cash flow conversion analysis, see MZ8A cash flow conversion.

Annual Cash Flow Reinvestment Rate for Mizuho Financial Group Inc (2021–2024)

Year-by-year capital reinvestment analysis for Mizuho Financial Group Inc. See MZ8A free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.37x €2.58 Trillion €1.88 Trillion €257.01 Billion ▼ -54.2%
2023 2.99x €6.77 Trillion €2.26 Trillion €64.84 Billion ▲ +292.2%
2022 0.76x €1.77 Trillion €2.32 Trillion €42.30 Billion ▼ -0.6%
2021 0.77x €9.50 Trillion €12.37 Trillion €107.39 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow