ASICS CORP.(UNSP.ADR)/1 Cash Flow Reinvestment Rate
ASICS CORP.(UNSP.ADR)/1 cash flow reinvestment rate. 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 cash flow to debt ratio of ASICS CORP.(UNSP.ADR)/1 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASICS CORP.(UNSP.ADR)/1 (2021–2025)
Cash flow reinvestment rate of ASICS CORP.(UNSP.ADR)/1 from 2021 to 2025. Historical reinvestment intensity for ASICS CORP.(UNSP.ADR)/1 across 4 annual periods. Explore ASI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASICS CORP.(UNSP.ADR)/1 Cash Flow Reinvestment Rate by Year (2021–2025)
ASICS CORP.(UNSP.ADR)/1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ASICS CORP.(UNSP.ADR)/1. For the full cash flow conversion analysis, see how efficiently does ASICS CORP.(UNSP.ADR)/1 generate cash.
| 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 | — |