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. Explore reinvestment intensity of YASKAWA ELEC. UNSP. ADR 2 to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YASKAWA ELEC. UNSP. ADR 2 total assets for the complete picture of this company's asset base.
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 YASKAWA ELEC. UNSP. ADR 2 (YEC0) market capitalisation.
| 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 | — |