MORIMATSU INT.H.C. (HK) (1S5) — Cash Flow Reinvestment Rate
MORIMATSU INT.H.C. (HK) (1S5) has a Cash Flow Reinvestment Rate of 1.28x as of December 2025, reinvesting €542.94 Million (capex €347.09 Million plus investments €195.85 Million) from operating cash flow of €425.37 Million. See cash generation quality of MORIMATSU INT.H.C. (HK) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MORIMATSU INT.H.C. (HK) Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for MORIMATSU INT.H.C. (HK) across 5 annual periods. For the full cash flow conversion analysis, see MORIMATSU INT.H.C. (HK) (1S5) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MORIMATSU INT.H.C. (HK) (2021–2025)
Year-by-year capital reinvestment analysis for MORIMATSU INT.H.C. (HK). See MORIMATSU INT.H.C. (HK) (1S5) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | €542.94 Million | €425.37 Million | €347.09 Million | ▲ +58.0% |
| 2024 | 0.81x | €930.75 Million | €1.15 Billion | €430.70 Million | ▼ -30.1% |
| 2023 | 1.16x | €775.54 Million | €671.28 Million | €570.78 Million | ▼ -8.3% |
| 2022 | 1.26x | €1.11 Billion | €882.37 Million | €867.05 Million | ▲ +231.2% |
| 2021 | 0.38x | €446.76 Million | €1.18 Billion | €443.46 Million | — |