YASKAWA ELEC. UNSP. ADR 2 Cash Flow Reinvestment Rate
YASKAWA ELEC. UNSP. ADR 2 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 financial agility of YASKAWA ELEC. UNSP. ADR 2 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
Cash flow reinvestment rate of YASKAWA ELEC. UNSP. ADR 2 from 2022 to 2025. Historical reinvestment intensity for YASKAWA ELEC. UNSP. ADR 2 across 3 annual periods. Explore YASKAWA ELEC. UNSP. ADR 2 (YEC0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
YASKAWA ELEC. UNSP. ADR 2 Cash Flow Reinvestment Rate by Year (2022–2025)
YASKAWA ELEC. UNSP. ADR 2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for YASKAWA ELEC. UNSP. ADR 2. For the full cash flow conversion analysis, see YEC0 cash flow conversion.
| 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 | — |