MITSU.CH.GRP ADR/5 (M3C0) — Capital Reinvestment Ratio
MITSU.CH.GRP ADR/5 (M3C0) has a Capital Reinvestment Ratio of 0.59x as of March 2024, meaning it reinvests 1% of its operating cash flow (€465.15 Billion) in capital expenditures (€274.47 Billion). Check MITSU.CH.GRP ADR/5 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MITSU.CH.GRP ADR/5 Capital Reinvestment Ratio (2022–2024)
This chart tracks MITSU.CH.GRP ADR/5's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see M3C0 operating cash flow.
Annual Capital Reinvestment Ratio for MITSU.CH.GRP ADR/5 (2022–2024)
Year-by-year Capital Reinvestment Ratio for MITSU.CH.GRP ADR/5 from 2022 to 2024. See MITSU.CH.GRP ADR/5 (M3C0) 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 |
|---|---|---|---|---|
| 2024 | 0.59x | €465.15 Billion | €274.47 Billion | ▼ -25.4% |
| 2023 | 0.79x | €355.19 Billion | €281.00 Billion | ▲ +6.5% |
| 2022 | 0.74x | €346.87 Billion | €257.67 Billion | — |