Mitsubishi UFJ Financial Group Inc ADR (MUFG) — Cash Flow Reinvestment Rate
Mitsubishi UFJ Financial Group Inc ADR (MUFG) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $326.48 Billion (capex $326.48 Billion ) from operating cash flow of $8.42 Trillion. See free cash flow generation of Mitsubishi UFJ Financial Group Inc ADR to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitsubishi UFJ Financial Group Inc ADR Cash Flow Reinvestment Rate (1994–2026)
Historical reinvestment intensity for Mitsubishi UFJ Financial Group Inc ADR across 26 annual periods. For the full cash flow conversion analysis, see Mitsubishi UFJ Financial Group Inc ADR (MUFG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mitsubishi UFJ Financial Group Inc ADR (1994–2026)
Year-by-year capital reinvestment analysis for Mitsubishi UFJ Financial Group Inc ADR. See Mitsubishi UFJ Financial Group Inc ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | $5.51 Trillion | $8.42 Trillion | $326.48 Billion | ▼ -99.3% |
| 2025 | 100.33x | $643.65 Billion | $6.42 Billion | $456.70 Billion | ▲ +12066.7% |
| 2023 | 0.82x | $11.08 Trillion | $13.43 Trillion | $401.62 Billion | ▲ +416.3% |
| 2022 | 0.16x | $1.54 Trillion | $9.64 Trillion | $384.00 Billion | ▼ -43.4% |
| 2021 | 0.28x | $9.85 Trillion | $34.90 Trillion | $396.79 Billion | ▼ -87.7% |
| 2020 | 2.30x | $18.53 Trillion | $8.06 Trillion | $446.03 Billion | ▲ +154.8% |
| 2019 | 0.90x | $5.06 Trillion | $5.61 Trillion | $428.59 Billion | ▼ -17.0% |
| 2017 | 1.09x | $7.62 Trillion | $7.01 Trillion | $371.48 Billion | ▲ +2005.5% |
| 2016 | 0.05x | $348.55 Billion | $6.75 Trillion | $348.55 Billion | ▼ -72.5% |
| 2015 | 0.19x | $447.13 Billion | $2.38 Trillion | $373.64 Billion | ▼ -96.8% |
| 2014 | 5.85x | $5.32 Trillion | $909.45 Billion | $370.43 Billion | ▲ +1111.3% |
| 2012 | 0.48x | $286.50 Billion | $592.88 Billion | $286.50 Billion | ▲ +718.8% |
| 2011 | 0.06x | $250.10 Billion | $4.24 Trillion | $250.10 Billion | ▼ -52.3% |
| 2010 | 0.12x | $285.63 Billion | $2.31 Trillion | $285.63 Billion | ▼ -88.7% |
| 2008 | 1.09x | $419.05 Billion | $383.21 Billion | $419.05 Billion | ▲ +463.7% |
| 2007 | 0.19x | $303.23 Billion | $1.56 Trillion | $303.23 Billion | ▼ -16.6% |
| 2006 | 0.23x | $82.39 Billion | $354.09 Billion | $82.39 Billion | ▲ +9.7% |
| 2005 | 0.21x | $44.07 Billion | $207.71 Billion | $44.07 Billion | ▲ +152.3% |
| 2004 | 0.08x | $51.92 Billion | $617.39 Billion | $51.92 Billion | ▲ +29.9% |
| 2003 | 0.06x | $50.49 Billion | $779.92 Billion | $50.49 Billion | ▼ -90.6% |
| 2000 | 0.69x | $33.29 Billion | $48.40 Billion | $33.29 Billion | ▲ +917.1% |
| 1999 | 0.07x | $41.71 Billion | $616.62 Billion | $41.71 Billion | ▼ -5.3% |
| 1998 | 0.07x | $58.39 Billion | $817.24 Billion | $58.39 Billion | ▼ -98.0% |
| 1997 | 3.62x | $55.06 Billion | $15.20 Billion | $55.06 Billion | ▲ +607.0% |
| 1996 | 0.51x | $36.16 Billion | $70.58 Billion | $36.16 Billion | ▲ +360.4% |
| 1994 | 0.11x | $56.48 Billion | $507.64 Billion | $56.48 Billion | — |