MEIJI HLD.UN.ADR 1/4 O.N. (3M00) — 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 MEIJI HLD.UN.ADR 1/4 O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEIJI HLD.UN.ADR 1/4 O.N. Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for MEIJI HLD.UN.ADR 1/4 O.N. across 5 annual periods. For the full cash flow conversion analysis, see MEIJI HLD.UN.ADR 1/4 O.N. (3M00) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MEIJI HLD.UN.ADR 1/4 O.N. (2022–2026)
Year-by-year capital reinvestment analysis for MEIJI HLD.UN.ADR 1/4 O.N.. See MEIJI HLD.UN.ADR 1/4 O.N. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |