SECOM CO.LTD ADR 1/4/O.N. Capital Reinvestment Ratio

Latest as of March 2025: 0.57x

SECOM CO.LTD ADR 1/4/O.N. capital reinvestment ratio. SECOM CO.LTD ADR 1/4/O.N. (XSC0) has a Capital Reinvestment Ratio of 0.57x as of March 2025, meaning it reinvests 1% of its operating cash flow (€167.84 Billion) in capital expenditures (€95.26 Billion). Check total reinvestment intensity of SECOM CO.LTD ADR 1/4/O.N. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

€167.84 Billion
EUR

Capital Expenditures

€95.26 Billion
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of SECOM CO.LTD ADR 1/4/O.N. (2022–2025)

Capital reinvestment ratio of SECOM CO.LTD ADR 1/4/O.N. from 2022 to 2025. This chart tracks SECOM CO.LTD ADR 1/4/O.N.'s Capital Reinvestment Ratio across 4 annual periods. Also explore SECOM CO.LTD ADR 1/4/O.N. (XSC0) equity growth momentum to track the company's year-over-year net asset growth rate.

SECOM CO.LTD ADR 1/4/O.N. Capital Reinvestment Ratio by Year (2022–2025)

SECOM CO.LTD ADR 1/4/O.N. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of SECOM CO.LTD ADR 1/4/O.N..

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.57x €167.84 Billion €95.26 Billion ▼ -0.4%
2024 0.57x €165.76 Billion €94.42 Billion ▲ +36.0%
2023 0.42x €146.43 Billion €61.34 Billion ▲ +8.5%
2022 0.39x €164.91 Billion €63.67 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow