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 0.13x as of March 2025, reinvesting €37.96 Billion (capex €19.43 Billion plus investments €-18.53 Billion) from operating cash flow of €285.97 Billion. Check ADVANTEST ADR NEW/1 O.N. (VANA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADVANTEST ADR NEW/1 O.N. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ADVANTEST ADR NEW/1 O.N. across 4 annual periods. Explore cash flow to debt ratio of ADVANTEST ADR NEW/1 O.N. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ADVANTEST ADR NEW/1 O.N. (2022–2025)
Year-by-year capital reinvestment analysis for ADVANTEST ADR NEW/1 O.N.. For live market cap and broader valuation context, see ADVANTEST ADR NEW/1 O.N. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |