ADVANTEST ADR NEW/1 O.N. (VANA) — Cash Flow Reinvestment Rate
ADVANTEST ADR NEW/1 O.N. (VANA) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting €36.03 Billion (capex €36.03 Billion ) from operating cash flow of €335.18 Billion. See free cash flow generation of ADVANTEST ADR NEW/1 O.N. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADVANTEST ADR NEW/1 O.N. Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for ADVANTEST ADR NEW/1 O.N. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ADVANTEST ADR NEW/1 O.N..
Annual Cash Flow Reinvestment Rate for ADVANTEST ADR NEW/1 O.N. (2022–2026)
Year-by-year capital reinvestment analysis for ADVANTEST ADR NEW/1 O.N.. See ADVANTEST ADR NEW/1 O.N. (VANA) financial flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 0.11x | €36.03 Billion | €335.18 Billion | €36.03 Billion | ▼ -19.0% |
| 2025 | 0.13x | €37.96 Billion | €285.97 Billion | €19.43 Billion | ▼ -80.0% |
| 2024 | 0.66x | €21.69 Billion | €32.67 Billion | €20.54 Billion | ▲ +97.7% |
| 2023 | 0.34x | €23.59 Billion | €70.22 Billion | €23.59 Billion | ▲ +42.0% |
| 2022 | 0.24x | €18.66 Billion | €78.89 Billion | €18.22 Billion | — |