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. Explore capital reinvestment ratio of MORIMATSU INT.H.C. (HK) to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of MORIMATSU INT.H.C. (HK) for the complete picture of this company's asset base.
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). For live market cap and broader valuation context, see MORIMATSU INT.H.C. (HK) (1S5) total market value.
| 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 | — |