SECOM CO.LTD ADR 1/4/O.N. (XSC0) — 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 SECOM CO.LTD ADR 1/4/O.N. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SECOM CO.LTD ADR 1/4/O.N. Capital Reinvestment Ratio (2022–2025)
This chart tracks SECOM CO.LTD ADR 1/4/O.N.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SECOM CO.LTD ADR 1/4/O.N..
Annual Capital Reinvestment Ratio for SECOM CO.LTD ADR 1/4/O.N. (2022–2025)
Year-by-year Capital Reinvestment Ratio for SECOM CO.LTD ADR 1/4/O.N. from 2022 to 2025. See cash generation quality of SECOM CO.LTD ADR 1/4/O.N. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |