MORIMATSU INT.H.C. (HK) (1S5) — Capital Reinvestment Ratio
MORIMATSU INT.H.C. (HK) (1S5) has a Capital Reinvestment Ratio of 0.82x as of December 2025, meaning it reinvests 1% of its operating cash flow (€425.37 Million) in capital expenditures (€347.09 Million). Check tangible net worth ratio of MORIMATSU INT.H.C. (HK) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MORIMATSU INT.H.C. (HK) Capital Reinvestment Ratio (2021–2025)
This chart tracks MORIMATSU INT.H.C. (HK)'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MORIMATSU INT.H.C. (HK) (1S5) cash conversion ratio.
Annual Capital Reinvestment Ratio for MORIMATSU INT.H.C. (HK) (2021–2025)
Year-by-year Capital Reinvestment Ratio for MORIMATSU INT.H.C. (HK) from 2021 to 2025. See cash generation quality of MORIMATSU INT.H.C. (HK) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | €425.37 Million | €347.09 Million | ▲ +118.3% |
| 2024 | 0.37x | €1.15 Billion | €430.70 Million | ▼ -56.0% |
| 2023 | 0.85x | €671.28 Million | €570.78 Million | ▼ -13.5% |
| 2022 | 0.98x | €882.37 Million | €867.05 Million | ▲ +160.4% |
| 2021 | 0.38x | €1.18 Billion | €443.46 Million | — |