YASKAWA ELEC. UNSP. ADR 2 (YEC0) — Cash Flow Reinvestment Rate
YASKAWA ELEC. UNSP. ADR 2 (YEC0) has a Cash Flow Reinvestment Rate of 1.98x as of August 2024, reinvesting €14.24 Billion (capex €8.05 Billion plus investments €6.19 Billion) from operating cash flow of €7.18 Billion. Check how high is YASKAWA ELEC. UNSP. ADR 2's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YASKAWA ELEC. UNSP. ADR 2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for YASKAWA ELEC. UNSP. ADR 2 across 3 annual periods. Explore YEC0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
Year-by-year capital reinvestment analysis for YASKAWA ELEC. UNSP. ADR 2. For live market cap and broader valuation context, see market cap of YASKAWA ELEC. UNSP. ADR 2.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €42.90 Billion | €56.51 Billion | €37.30 Billion | ▲ +25.0% |
| 2024 | 0.61x | €33.16 Billion | €54.62 Billion | €31.02 Billion | ▲ +13.3% |
| 2022 | 0.54x | €26.38 Billion | €49.23 Billion | €24.23 Billion | — |