SEIKO EPSON CORP.ADR 1/2 (SE7S) — Capital Reinvestment Ratio

Latest as of March 2025: 0.51x

SEIKO EPSON CORP.ADR 1/2 (SE7S) has a Capital Reinvestment Ratio of 0.51x as of March 2025, meaning it reinvests 1% of its operating cash flow (€138.07 Billion) in capital expenditures (€70.27 Billion). See SEIKO EPSON CORP.ADR 1/2 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

€138.07 Billion
EUR

Capital Expenditures

€70.27 Billion
EUR

Data as of

Mar 2025
Most recent filing

SEIKO EPSON CORP.ADR 1/2 Capital Reinvestment Ratio (2022–2025)

This chart tracks SEIKO EPSON CORP.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of SEIKO EPSON CORP.ADR 1/2 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SEIKO EPSON CORP.ADR 1/2 (2022–2025)

Year-by-year Capital Reinvestment Ratio for SEIKO EPSON CORP.ADR 1/2 from 2022 to 2025. For live market cap and broader valuation context, see market value of SEIKO EPSON CORP.ADR 1/2.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.51x €138.07 Billion €70.27 Billion ▲ +48.9%
2024 0.34x €165.57 Billion €56.59 Billion ▼ -64.5%
2023 0.96x €61.31 Billion €59.10 Billion ▲ +143.6%
2022 0.40x €110.80 Billion €43.84 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow