SYSMEX CORP.UNSP.ADR 1/2 Capital Reinvestment Ratio

Latest as of March 2025: 0.57x

SYSMEX CORP.UNSP.ADR 1/2 capital reinvestment ratio. SYSMEX CORP.UNSP.ADR 1/2 (0YX0) has a Capital Reinvestment Ratio of 0.57x as of March 2025, meaning it reinvests 1% of its operating cash flow (€88.25 Billion) in capital expenditures (€49.96 Billion). See how much free cash does SYSMEX CORP.UNSP.ADR 1/2 generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

€88.25 Billion
EUR

Capital Expenditures

€49.96 Billion
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of SYSMEX CORP.UNSP.ADR 1/2 (2022–2025)

Capital reinvestment ratio of SYSMEX CORP.UNSP.ADR 1/2 from 2022 to 2025. This chart tracks SYSMEX CORP.UNSP.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. See 0YX0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

SYSMEX CORP.UNSP.ADR 1/2 Capital Reinvestment Ratio by Year (2022–2025)

SYSMEX CORP.UNSP.ADR 1/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see 0YX0 cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.57x €88.25 Billion €49.96 Billion ▼ -27.9%
2024 0.79x €63.91 Billion €50.19 Billion ▲ +27.2%
2023 0.62x €68.83 Billion €42.51 Billion ▲ +13.2%
2022 0.55x €58.74 Billion €32.03 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow