MAZDA MOTOR UNSP.ADR/2 Cash Flow Reinvestment Rate
MAZDA MOTOR UNSP.ADR/2 cash flow reinvestment rate. MAZDA MOTOR UNSP.ADR/2 (MZA0) has a Cash Flow Reinvestment Rate of 0.60x as of March 2025, reinvesting €182.66 Billion (capex €128.26 Billion plus investments €-54.39 Billion) from operating cash flow of €305.63 Billion. See financial flexibility index of MAZDA MOTOR UNSP.ADR/2 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 MAZDA MOTOR UNSP.ADR/2 (2022–2025)
Cash flow reinvestment rate of MAZDA MOTOR UNSP.ADR/2 from 2022 to 2025. Historical reinvestment intensity for MAZDA MOTOR UNSP.ADR/2 across 4 annual periods. Explore MZA0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MAZDA MOTOR UNSP.ADR/2 Cash Flow Reinvestment Rate by Year (2022–2025)
MAZDA MOTOR UNSP.ADR/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for MAZDA MOTOR UNSP.ADR/2. For the full cash flow conversion analysis, see MZA0 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €182.66 Billion | €305.63 Billion | €128.26 Billion | ▲ +110.4% |
| 2024 | 0.28x | €118.96 Billion | €418.89 Billion | €115.24 Billion | ▼ -61.7% |
| 2023 | 0.74x | €101.82 Billion | €137.42 Billion | €99.13 Billion | ▲ +0.5% |
| 2022 | 0.74x | €139.42 Billion | €189.16 Billion | €139.35 Billion | — |