MORIMATSU INT.H.C. (HK) Capital Reinvestment Ratio
MORIMATSU INT.H.C. (HK) 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). See 1S5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MORIMATSU INT.H.C. (HK) (2021–2025)
Capital reinvestment ratio of MORIMATSU INT.H.C. (HK) from 2021 to 2025. This chart tracks MORIMATSU INT.H.C. (HK)'s Capital Reinvestment Ratio across 5 annual periods. See MORIMATSU INT.H.C. (HK) (1S5) flexibility index to measure the company's free cash flow as a share of total liabilities.
MORIMATSU INT.H.C. (HK) Capital Reinvestment Ratio by Year (2021–2025)
MORIMATSU INT.H.C. (HK) capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see MORIMATSU INT.H.C. (HK) operating cash flow efficiency.
| 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 | — |