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). Check SHISEIDO CO. ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of SHISEIDO CO. ADR.
Annual Capital Reinvestment Ratio for SHISEIDO CO. ADR (2021–2025)
Year-by-year Capital Reinvestment Ratio for SHISEIDO CO. ADR from 2021 to 2025. See SHISEIDO CO. ADR (SHDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |