SHIMANO INC. UNSP.ADR/10 (SHM1) — Capital Reinvestment Ratio
Latest as of December 2025:
0.72x
SHIMANO INC. UNSP.ADR/10 (SHM1) has a Capital Reinvestment Ratio of 0.72x as of December 2025, meaning it reinvests 1% of its operating cash flow (€63.78 Billion) in capital expenditures (€45.95 Billion). See SHIMANO INC. UNSP.ADR/10 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
€63.78 Billion
EUR
Capital Expenditures
€45.95 Billion
EUR
Data as of
Dec 2025
Most recent filing
SHIMANO INC. UNSP.ADR/10 Capital Reinvestment Ratio (2021–2025)
This chart tracks SHIMANO INC. UNSP.ADR/10's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for SHIMANO INC. UNSP.ADR/10 (2021–2025)
Year-by-year Capital Reinvestment Ratio for SHIMANO INC. UNSP.ADR/10 from 2021 to 2025. For live market cap and broader valuation context, see SHM1 company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | €63.78 Billion | €45.95 Billion | ▲ +37.3% |
| 2024 | 0.52x | €87.03 Billion | €45.66 Billion | ▲ +84.4% |
| 2023 | 0.28x | €114.57 Billion | €32.59 Billion | ▲ +11.9% |
| 2022 | 0.25x | €110.68 Billion | €28.14 Billion | ▲ +39.7% |
| 2021 | 0.18x | €112.44 Billion | €20.47 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow