MORIMATSU INT.H.C. (HK) (1S5) — Capital Reinvestment Ratio
Latest as of December 2025:
0.82x
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 MORIMATSU INT.H.C. (HK) (1S5) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
€425.37 Million
EUR
Capital Expenditures
€347.09 Million
EUR
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see MORIMATSU INT.H.C. (HK) stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow