MORIMATSU INT.H.C. (HK) Cash Flow Reinvestment Rate
MORIMATSU INT.H.C. (HK) 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 how financially flexible is MORIMATSU INT.H.C. (HK) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MORIMATSU INT.H.C. (HK) (2021–2025)
Cash flow reinvestment rate of MORIMATSU INT.H.C. (HK) from 2021 to 2025. Historical reinvestment intensity for MORIMATSU INT.H.C. (HK) across 5 annual periods. Explore 1S5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MORIMATSU INT.H.C. (HK) Cash Flow Reinvestment Rate by Year (2021–2025)
MORIMATSU INT.H.C. (HK) cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MORIMATSU INT.H.C. (HK). For the full cash flow conversion analysis, see cash flow conversion of MORIMATSU INT.H.C. (HK).
| 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 | — |