JAPAN EX UN.ADR 1/2 O.N. (OSKU) — Cash Flow Reinvestment Rate
JAPAN EX UN.ADR 1/2 O.N. (OSKU) has a Cash Flow Reinvestment Rate of 0.71x as of March 2025, reinvesting €61.25 Billion (capex €15.15 Billion plus investments €-46.10 Billion) from operating cash flow of €86.14 Billion. Check OSKU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JAPAN EX UN.ADR 1/2 O.N. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for JAPAN EX UN.ADR 1/2 O.N. across 4 annual periods. Explore OSKU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JAPAN EX UN.ADR 1/2 O.N. (2022–2025)
Year-by-year capital reinvestment analysis for JAPAN EX UN.ADR 1/2 O.N.. For live market cap and broader valuation context, see OSKU market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €61.25 Billion | €86.14 Billion | €15.15 Billion | ▲ +229.3% |
| 2024 | 0.22x | €17.18 Billion | €79.57 Billion | €15.59 Billion | ▼ -14.5% |
| 2023 | 0.25x | €16.90 Billion | €66.88 Billion | €11.30 Billion | ▼ -13.4% |
| 2022 | 0.29x | €16.97 Billion | €58.19 Billion | €14.93 Billion | — |