UNICHARM CORP. SP.ADR 1 Capital Reinvestment Ratio
UNICHARM CORP. SP.ADR 1 capital reinvestment ratio. UNICHARM CORP. SP.ADR 1 (UN41) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€41.46 Billion) in capital expenditures (€6.21 Billion). See UNICHARM CORP. SP.ADR 1 (UN41) FCF generation index 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 UNICHARM CORP. SP.ADR 1 (2021–2025)
Capital reinvestment ratio of UNICHARM CORP. SP.ADR 1 from 2021 to 2025. This chart tracks UNICHARM CORP. SP.ADR 1's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of UNICHARM CORP. SP.ADR 1 to measure the company's free cash flow as a share of total liabilities.
UNICHARM CORP. SP.ADR 1 Capital Reinvestment Ratio by Year (2021–2025)
UNICHARM CORP. SP.ADR 1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see UNICHARM CORP. SP.ADR 1 operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €131.47 Billion | €28.63 Billion | ▼ -24.1% |
| 2024 | 0.29x | €137.10 Billion | €39.33 Billion | ▲ +21.3% |
| 2023 | 0.24x | €162.41 Billion | €38.41 Billion | ▼ -33.8% |
| 2022 | 0.36x | €92.22 Billion | €32.95 Billion | ▲ +8.5% |
| 2021 | 0.33x | €105.25 Billion | €34.67 Billion | — |