TOKYO ELECTRON ADR 1/4/ON Cash Flow Reinvestment Rate
TOKYO ELECTRON ADR 1/4/ON 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. Explore TOKYO ELECTRON ADR 1/4/ON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TOKYO ELECTRON ADR 1/4/ON (2022–2025)
Cash flow reinvestment rate of TOKYO ELECTRON ADR 1/4/ON from 2022 to 2025. Historical reinvestment intensity for TOKYO ELECTRON ADR 1/4/ON across 4 annual periods. Explore TKY0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TOKYO ELECTRON ADR 1/4/ON Cash Flow Reinvestment Rate by Year (2022–2025)
TOKYO ELECTRON ADR 1/4/ON cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TOKYO ELECTRON ADR 1/4/ON. For the full cash flow conversion analysis, see TKY0 operating cash flow.
| 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 | — |