SHISEIDO CO. ADR (SHDA) — Capital Reinvestment Ratio
Latest as of June 2024:
0.41x
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 how much free cash does SHISEIDO CO. ADR generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€28.05 Billion
EUR
Capital Expenditures
€11.48 Billion
EUR
Data as of
Jun 2024
Most recent filing
SHISEIDO CO. ADR Capital Reinvestment Ratio (2021–2025)
This chart tracks SHISEIDO CO. ADR's Capital Reinvestment Ratio across 5 annual periods.
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 SHDA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow