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). See how leveraged is MORIMATSU INT.H.C. (HK)'s balance sheet to measure how much of total assets are equity-financed.
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. Check MORIMATSU INT.H.C. (HK) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |