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. See YEC0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YEC0 cash generation efficiency.
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. See YEC0 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |