SEIKO EPSON CORP.ADR 1/2 Capital Reinvestment Ratio

Latest as of March 2025: 0.51x

SEIKO EPSON CORP.ADR 1/2 capital reinvestment ratio. 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). Check how aggressively does SEIKO EPSON CORP.ADR 1/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of SEIKO EPSON CORP.ADR 1/2 from 2022 to 2025. This chart tracks SEIKO EPSON CORP.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. Also explore SEIKO EPSON CORP.ADR 1/2 (SE7S) equity growth momentum to track the company's year-over-year net asset growth rate.

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

SEIKO EPSON CORP.ADR 1/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see SE7S cash flow metrics.

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