SHIMANO INC. UNSP.ADR/10 Capital Reinvestment Ratio
SHIMANO INC. UNSP.ADR/10 capital reinvestment ratio. 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). Check how aggressively does SHIMANO INC. UNSP.ADR/10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SHIMANO INC. UNSP.ADR/10 (2021–2025)
Capital reinvestment ratio of SHIMANO INC. UNSP.ADR/10 from 2021 to 2025. This chart tracks SHIMANO INC. UNSP.ADR/10's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is SHIMANO INC. UNSP.ADR/10 growing its equity to track the company's year-over-year net asset growth rate.
SHIMANO INC. UNSP.ADR/10 Capital Reinvestment Ratio by Year (2021–2025)
SHIMANO INC. UNSP.ADR/10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see SHIMANO INC. UNSP.ADR/10 (SHM1) cash conversion ratio.
| 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 | — |