SYSMEX CORP.UNSP.ADR 1/2 (0YX0) — Cash Flow Reinvestment Rate
SYSMEX CORP.UNSP.ADR 1/2 (0YX0) has a Cash Flow Reinvestment Rate of 0.59x as of March 2025, reinvesting €51.69 Billion (capex €49.96 Billion plus investments €-1.74 Billion) from operating cash flow of €88.25 Billion. Check 0YX0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SYSMEX CORP.UNSP.ADR 1/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SYSMEX CORP.UNSP.ADR 1/2 across 4 annual periods. Explore debt repayment capacity of SYSMEX CORP.UNSP.ADR 1/2 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SYSMEX CORP.UNSP.ADR 1/2 (2022–2025)
Year-by-year capital reinvestment analysis for SYSMEX CORP.UNSP.ADR 1/2. For live market cap and broader valuation context, see SYSMEX CORP.UNSP.ADR 1/2 (0YX0) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €51.69 Billion | €88.25 Billion | €49.96 Billion | ▼ -31.2% |
| 2024 | 0.85x | €54.42 Billion | €63.91 Billion | €50.19 Billion | ▲ +23.2% |
| 2023 | 0.69x | €47.59 Billion | €68.83 Billion | €42.51 Billion | ▲ +21.5% |
| 2022 | 0.57x | €33.44 Billion | €58.74 Billion | €32.03 Billion | — |