Mizuho Financial Group Inc Cash Flow Reinvestment Rate

Latest as of March 2024: 1.37x

Mizuho Financial Group Inc cash flow reinvestment rate. 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. Explore MZ8A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Mizuho Financial Group Inc from 2021 to 2024. Historical reinvestment intensity for Mizuho Financial Group Inc across 4 annual periods. Explore Mizuho Financial Group Inc (MZ8A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Mizuho Financial Group Inc cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Mizuho Financial Group Inc. For the full cash flow conversion analysis, see MZ8A cash flow conversion.

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