TOKYO ELECTRON ADR 1/4/ON (TKY0) — Cash Flow Reinvestment Rate
TOKYO ELECTRON ADR 1/4/ON (TKY0) has a Cash Flow Reinvestment Rate of 0.29x as of March 2025, reinvesting €168.19 Billion (capex €168.04 Billion plus investments €156.00 Million) from operating cash flow of €582.17 Billion. See TOKYO ELECTRON ADR 1/4/ON (TKY0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOKYO ELECTRON ADR 1/4/ON Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TOKYO ELECTRON ADR 1/4/ON across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TOKYO ELECTRON ADR 1/4/ON.
Annual Cash Flow Reinvestment Rate for TOKYO ELECTRON ADR 1/4/ON (2022–2025)
Year-by-year capital reinvestment analysis for TOKYO ELECTRON ADR 1/4/ON. See TKY0 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 |
|---|---|---|---|---|---|
| 2025 | 0.29x | €168.19 Billion | €582.17 Billion | €168.04 Billion | ▼ -7.0% |
| 2024 | 0.31x | €135.07 Billion | €434.72 Billion | €124.98 Billion | ▲ +19.0% |
| 2023 | 0.26x | €111.33 Billion | €426.27 Billion | €76.31 Billion | ▼ -1.4% |
| 2022 | 0.26x | €75.08 Billion | €283.39 Billion | €65.10 Billion | — |