SHISEIDO CO. ADR Capital Reinvestment Ratio
SHISEIDO CO. ADR 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 SHISEIDO CO. ADR free cash flow ratio 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 SHISEIDO CO. ADR (2021–2025)
Capital reinvestment ratio of SHISEIDO CO. ADR from 2021 to 2025. This chart tracks SHISEIDO CO. ADR's Capital Reinvestment Ratio across 5 annual periods. See SHDA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SHISEIDO CO. ADR Capital Reinvestment Ratio by Year (2021–2025)
SHISEIDO CO. ADR capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see SHISEIDO CO. ADR cash flow conversion.
| 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 | — |