MITSU.CH.GRP ADR/5 (M3C0) — Capital Reinvestment Ratio

Latest as of March 2024: 0.59x

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). See M3C0 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

€465.15 Billion
EUR

Capital Expenditures

€274.47 Billion
EUR

Data as of

Mar 2024
Most recent filing

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. Check MITSU.CH.GRP ADR/5 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see MITSU.CH.GRP ADR/5 market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow