ASTELLAS PHARMA UNSP.ADR (YPHA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.36x

ASTELLAS PHARMA UNSP.ADR (YPHA) has a Cash Flow Reinvestment Rate of 0.36x as of March 2025, reinvesting €70.25 Billion (capex €57.33 Billion plus investments €12.92 Billion) from operating cash flow of €194.51 Billion. Explore YPHA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

€70.25 Billion
Capex + Investments

Operating Cash Flow

€194.51 Billion
EUR

Capital Expenditures

€57.33 Billion
EUR

ASTELLAS PHARMA UNSP.ADR Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for ASTELLAS PHARMA UNSP.ADR across 4 annual periods. Also explore ASTELLAS PHARMA UNSP.ADR assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ASTELLAS PHARMA UNSP.ADR (2022–2025)

Year-by-year capital reinvestment analysis for ASTELLAS PHARMA UNSP.ADR. For live market cap and broader valuation context, see market value of ASTELLAS PHARMA UNSP.ADR.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.36x €70.25 Billion €194.51 Billion €57.33 Billion ▼ -24.5%
2024 0.48x €82.50 Billion €172.47 Billion €82.50 Billion ▲ +55.0%
2023 0.31x €101.17 Billion €327.77 Billion €88.54 Billion ▼ -3.1%
2022 0.32x €82.02 Billion €257.44 Billion €76.45 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow