SYSMEX CORP.UNSP.ADR 1/2 (0YX0) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.59x

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. Explore 0YX0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

€51.69 Billion
Capex + Investments

Operating Cash Flow

€88.25 Billion
EUR

Capital Expenditures

€49.96 Billion
EUR

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. Also explore 0YX0 asset base for the complete picture of this company's asset base.

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 how much is SYSMEX CORP.UNSP.ADR 1/2 worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow