Resona Holdings Inc (RSHGY) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.24x

Resona Holdings Inc (RSHGY) has a Cash Flow Reinvestment Rate of 0.24x as of March 2022, reinvesting $948.45 Billion (capex $22.46 Billion plus investments $-925.98 Billion) from operating cash flow of $3.89 Trillion. See RSHGY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$948.45 Billion
Capex + Investments

Operating Cash Flow

$3.89 Trillion
USD

Capital Expenditures

$22.46 Billion
USD

Resona Holdings Inc Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Resona Holdings Inc across 1 annual periods. For the full cash flow conversion analysis, see Resona Holdings Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Resona Holdings Inc (2022–2022)

Year-by-year capital reinvestment analysis for Resona Holdings Inc. See RSHGY financial flexibility index 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
2022 0.24x $948.45 Billion $3.89 Trillion $22.46 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow