ASICS CORP.(UNSP.ADR)/1 (ASI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

ASICS CORP.(UNSP.ADR)/1 (ASI) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (€109.91 Billion) in capital expenditures (€30.53 Billion). Check ASICS CORP.(UNSP.ADR)/1 (ASI) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€109.91 Billion
EUR

Capital Expenditures

€30.53 Billion
EUR

Data as of

Dec 2025
Most recent filing

ASICS CORP.(UNSP.ADR)/1 Capital Reinvestment Ratio (2021–2025)

This chart tracks ASICS CORP.(UNSP.ADR)/1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ASICS CORP.(UNSP.ADR)/1.

Annual Capital Reinvestment Ratio for ASICS CORP.(UNSP.ADR)/1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for ASICS CORP.(UNSP.ADR)/1 from 2021 to 2025. See ASI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.28x €109.91 Billion €30.53 Billion ▲ +20.6%
2024 0.23x €104.61 Billion €24.09 Billion ▲ +32.7%
2023 0.17x €90.09 Billion €15.64 Billion ▼ -11.4%
2021 0.20x €49.15 Billion €9.63 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow