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. Check earnings quality score of MORIMATSU INT.H.C. (HK) to evaluate the quality of earnings relative to operating cash generation.
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. Explore MORIMATSU INT.H.C. (HK) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is MORIMATSU INT.H.C. (HK) worth.
| 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 | — |