ADVANTEST ADR NEW/1 O.N. Cash Flow Reinvestment Rate
ADVANTEST ADR NEW/1 O.N. 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. Explore VANA 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 ADVANTEST ADR NEW/1 O.N. (2022–2026)
Cash flow reinvestment rate of ADVANTEST ADR NEW/1 O.N. from 2022 to 2026. Historical reinvestment intensity for ADVANTEST ADR NEW/1 O.N. across 5 annual periods. Explore capital reinvestment ratio of ADVANTEST ADR NEW/1 O.N. to see what proportion of operating cash flow is directed to capital expenditures.
ADVANTEST ADR NEW/1 O.N. Cash Flow Reinvestment Rate by Year (2022–2026)
ADVANTEST ADR NEW/1 O.N. cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for ADVANTEST ADR NEW/1 O.N.. For the full cash flow conversion analysis, see how efficiently does ADVANTEST ADR NEW/1 O.N. generate cash.
| 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 | — |