SHISEIDO CO. ADR (SHDA) — Capital Reinvestment Ratio
SHISEIDO CO. ADR (SHDA) has a Capital Reinvestment Ratio of 0.41x as of June 2024, meaning it reinvests 0% of its operating cash flow (€28.05 Billion) in capital expenditures (€11.48 Billion). See SHDA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SHISEIDO CO. ADR Capital Reinvestment Ratio (2021–2025)
This chart tracks SHISEIDO CO. ADR's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does SHISEIDO CO. ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SHISEIDO CO. ADR (2021–2025)
Year-by-year Capital Reinvestment Ratio for SHISEIDO CO. ADR from 2021 to 2025. For live market cap and broader valuation context, see market value of SHISEIDO CO. ADR.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €109.89 Billion | €44.43 Billion | ▼ -61.4% |
| 2024 | 1.05x | €48.40 Billion | €50.71 Billion | ▲ +67.5% |
| 2023 | 0.63x | €89.03 Billion | €55.67 Billion | ▼ -55.9% |
| 2022 | 1.42x | €46.73 Billion | €66.20 Billion | ▲ +99.7% |
| 2021 | 0.71x | €134.25 Billion | €95.21 Billion | — |