MEIJI HLD.UN.ADR 1/4 O.N. (3M00) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.07x

MEIJI HLD.UN.ADR 1/4 O.N. (3M00) has a Cash Flow Reinvestment Rate of 1.07x as of March 2025, reinvesting €73.93 Billion (capex €56.62 Billion plus investments €17.31 Billion) from operating cash flow of €68.98 Billion. Check MEIJI HLD.UN.ADR 1/4 O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

€73.93 Billion
Capex + Investments

Operating Cash Flow

€68.98 Billion
EUR

Capital Expenditures

€56.62 Billion
EUR

MEIJI HLD.UN.ADR 1/4 O.N. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for MEIJI HLD.UN.ADR 1/4 O.N. across 4 annual periods. Explore 3M00 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for MEIJI HLD.UN.ADR 1/4 O.N. (2022–2025)

Year-by-year capital reinvestment analysis for MEIJI HLD.UN.ADR 1/4 O.N.. For live market cap and broader valuation context, see MEIJI HLD.UN.ADR 1/4 O.N. market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.07x €73.93 Billion €68.98 Billion €56.62 Billion ▲ +57.6%
2024 0.68x €73.42 Billion €107.98 Billion €53.44 Billion ▼ -30.2%
2023 0.97x €82.79 Billion €85.01 Billion €72.17 Billion ▼ -16.2%
2022 1.16x €148.28 Billion €127.53 Billion €93.17 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow