ASICS CORP.(UNSP.ADR)/1 (ASI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

ASICS CORP.(UNSP.ADR)/1 (ASI) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €33.59 Billion (capex €30.53 Billion plus investments €-3.06 Billion) from operating cash flow of €109.91 Billion. Explore how much does ASICS CORP.(UNSP.ADR)/1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

€33.59 Billion
Capex + Investments

Operating Cash Flow

€109.91 Billion
EUR

Capital Expenditures

€30.53 Billion
EUR

ASICS CORP.(UNSP.ADR)/1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ASICS CORP.(UNSP.ADR)/1 across 4 annual periods. Also explore balance sheet size of ASICS CORP.(UNSP.ADR)/1 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ASICS CORP.(UNSP.ADR)/1 (2021–2025)

Year-by-year capital reinvestment analysis for ASICS CORP.(UNSP.ADR)/1. For live market cap and broader valuation context, see market value of ASICS CORP.(UNSP.ADR)/1.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.31x €33.59 Billion €109.91 Billion €30.53 Billion ▼ -6.7%
2024 0.33x €34.27 Billion €104.61 Billion €24.09 Billion ▲ +61.3%
2023 0.20x €18.30 Billion €90.09 Billion €15.64 Billion ▼ -5.2%
2021 0.21x €10.53 Billion €49.15 Billion €9.63 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow