MITSU.CH.GRP ADR/5 Capital Reinvestment Ratio
MITSU.CH.GRP ADR/5 capital reinvestment ratio. MITSU.CH.GRP ADR/5 (M3C0) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow (€436.29 Billion) in capital expenditures (€292.13 Billion). See MITSU.CH.GRP ADR/5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MITSU.CH.GRP ADR/5 (2022–2026)
Capital reinvestment ratio of MITSU.CH.GRP ADR/5 from 2022 to 2026. This chart tracks MITSU.CH.GRP ADR/5's Capital Reinvestment Ratio across 5 annual periods. See M3C0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
MITSU.CH.GRP ADR/5 Capital Reinvestment Ratio by Year (2022–2026)
MITSU.CH.GRP ADR/5 capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of MITSU.CH.GRP ADR/5.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.67x | €436.29 Billion | €292.13 Billion | ▲ +13.9% |
| 2025 | 0.59x | €552.85 Billion | €324.97 Billion | ▼ -0.4% |
| 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 | — |