UNICHARM CORP. SP.ADR 1 (UN41) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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 cash generation quality of UNICHARM CORP. SP.ADR 1 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€41.46 Billion
EUR
Capital Expenditures
€6.21 Billion
EUR
Data as of
Dec 2025
Most recent filing
UNICHARM CORP. SP.ADR 1 Capital Reinvestment Ratio (2021–2025)
This chart tracks UNICHARM CORP. SP.ADR 1's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for UNICHARM CORP. SP.ADR 1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for UNICHARM CORP. SP.ADR 1 from 2021 to 2025. For live market cap and broader valuation context, see UN41 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow