MITSU.CH.GRP ADR/5 (M3C0) — Cash Flow Reinvestment Rate
MITSU.CH.GRP ADR/5 (M3C0) has a Cash Flow Reinvestment Rate of 0.61x as of March 2024, reinvesting €284.18 Billion (capex €274.47 Billion plus investments €9.70 Billion) from operating cash flow of €465.15 Billion. Check MITSU.CH.GRP ADR/5 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MITSU.CH.GRP ADR/5 Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for MITSU.CH.GRP ADR/5 across 3 annual periods. Explore M3C0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MITSU.CH.GRP ADR/5 (2022–2024)
Year-by-year capital reinvestment analysis for MITSU.CH.GRP ADR/5. For live market cap and broader valuation context, see MITSU.CH.GRP ADR/5 (M3C0) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | €284.18 Billion | €465.15 Billion | €274.47 Billion | ▼ -28.2% |
| 2023 | 0.85x | €302.12 Billion | €355.19 Billion | €281.00 Billion | ▲ +0.7% |
| 2022 | 0.84x | €293.06 Billion | €346.87 Billion | €257.67 Billion | — |