SHARP CORP. ADR/1 O.N. Capital Reinvestment Ratio
SHARP CORP. ADR/1 O.N. capital reinvestment ratio. SHARP CORP. ADR/1 O.N. (SRPB) has a Capital Reinvestment Ratio of 0.42x as of March 2024, meaning it reinvests 0% of its operating cash flow (€124.50 Billion) in capital expenditures (€52.57 Billion). See SHARP CORP. ADR/1 O.N. (SRPB) free cash flow 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 SHARP CORP. ADR/1 O.N. (2022–2024)
Capital reinvestment ratio of SHARP CORP. ADR/1 O.N. from 2022 to 2024. This chart tracks SHARP CORP. ADR/1 O.N.'s Capital Reinvestment Ratio across 3 annual periods. See SRPB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SHARP CORP. ADR/1 O.N. Capital Reinvestment Ratio by Year (2022–2024)
SHARP CORP. ADR/1 O.N. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see SHARP CORP. ADR/1 O.N. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | €124.50 Billion | €52.57 Billion | ▼ -89.1% |
| 2023 | 3.87x | €14.75 Billion | €57.01 Billion | ▲ +360.7% |
| 2022 | 0.84x | €75.16 Billion | €63.07 Billion | — |