MEIJI HLD.UN.ADR 1/4 O.N. Cash Flow Reinvestment Rate

Latest as of March 2026: 1.84x

MEIJI HLD.UN.ADR 1/4 O.N. cash flow reinvestment rate. MEIJI HLD.UN.ADR 1/4 O.N. (3M00) has a Cash Flow Reinvestment Rate of 1.84x as of March 2026, reinvesting €103.83 Billion (capex €103.75 Billion plus investments €-78.00 Million) from operating cash flow of €56.52 Billion. See how financially flexible is MEIJI HLD.UN.ADR 1/4 O.N. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.84x
(Capex + Investments) / Operating CF

Total Reinvested

€103.83 Billion
Capex + Investments

Operating Cash Flow

€56.52 Billion
EUR

Capital Expenditures

€103.75 Billion
EUR

Cash Flow Reinvestment Rate of MEIJI HLD.UN.ADR 1/4 O.N. (2022–2026)

Cash flow reinvestment rate of MEIJI HLD.UN.ADR 1/4 O.N. from 2022 to 2026. Historical reinvestment intensity for MEIJI HLD.UN.ADR 1/4 O.N. across 5 annual periods. Explore 3M00 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

MEIJI HLD.UN.ADR 1/4 O.N. Cash Flow Reinvestment Rate by Year (2022–2026)

MEIJI HLD.UN.ADR 1/4 O.N. cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for MEIJI HLD.UN.ADR 1/4 O.N.. For the full cash flow conversion analysis, see cash flow conversion of MEIJI HLD.UN.ADR 1/4 O.N..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 1.84x €103.83 Billion €56.52 Billion €103.75 Billion ▲ +71.4%
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