Canon Inc (CNNA) — Long-term Investment Intensity

Latest as of September 2023: 1.3%

Canon Inc (CNNA) has a Long-term Investment Intensity of 1.3% as of September 2023. Long-term investments of €74.26 Billion represent 1.3% of total assets of €5.62 Trillion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Canon Inc (CNNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

1.3%
LT Investments / Total Assets

Long-term Investments

€74.26 Billion
EUR

Total Assets

€5.62 Trillion
EUR

Country

Germany
F

Canon Inc Long-term Investment Intensity (2016–2022)

This chart shows how Canon Inc's Long-term Investment Intensity has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the intensity stands at 1.3%, reflecting long-term investments of €74.26 Billion against total assets of €5.62 Trillion EUR. Explore Canon Inc (CNNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Canon Inc (2016–2022)

The table below presents the year-by-year Long-term Investment Intensity for Canon Inc from 2016 to 2022, covering 7 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of Canon Inc.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2022 1.3% €65.13 Billion €5.10 Trillion ▼ 0.0 pp
2021 1.3% €60.97 Billion €4.75 Trillion ▲ +0.2 pp
2020 1.1% €49.99 Billion €4.63 Trillion ▲ +0.1 pp
2019 1.0% €48.36 Billion €4.77 Trillion ▲ +0.1 pp
2018 0.9% €42.56 Billion €4.90 Trillion ▼ -0.1 pp
2017 0.9% €48.32 Billion €5.20 Trillion ▼ -0.5 pp
2016 1.4% €73.68 Billion €5.14 Trillion
pp = percentage points