SHARP CORP. ADR/1 O.N. (SRPB) — Capital Reinvestment Ratio

Latest as of March 2024: 0.42x

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) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

€124.50 Billion
EUR

Capital Expenditures

€52.57 Billion
EUR

Data as of

Mar 2024
Most recent filing

SHARP CORP. ADR/1 O.N. Capital Reinvestment Ratio (2022–2024)

This chart tracks SHARP CORP. ADR/1 O.N.'s Capital Reinvestment Ratio across 3 annual periods. Check SHARP CORP. ADR/1 O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SHARP CORP. ADR/1 O.N. (2022–2024)

Year-by-year Capital Reinvestment Ratio for SHARP CORP. ADR/1 O.N. from 2022 to 2024. For live market cap and broader valuation context, see SHARP CORP. ADR/1 O.N. (SRPB) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow