MITSU.CH.GRP ADR/5 Cash Flow Reinvestment Rate
MITSU.CH.GRP ADR/5 cash flow reinvestment rate. MITSU.CH.GRP ADR/5 (M3C0) has a Cash Flow Reinvestment Rate of 0.72x as of March 2026, reinvesting €313.43 Billion (capex €292.13 Billion plus investments €-21.29 Billion) from operating cash flow of €436.29 Billion. See M3C0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MITSU.CH.GRP ADR/5 (2022–2026)
Cash flow reinvestment rate of MITSU.CH.GRP ADR/5 from 2022 to 2026. Historical reinvestment intensity for MITSU.CH.GRP ADR/5 across 5 annual periods. Explore M3C0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
MITSU.CH.GRP ADR/5 Cash Flow Reinvestment Rate by Year (2022–2026)
MITSU.CH.GRP ADR/5 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for MITSU.CH.GRP ADR/5. For the full cash flow conversion analysis, see M3C0 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | €313.43 Billion | €436.29 Billion | €292.13 Billion | ▲ +18.2% |
| 2025 | 0.61x | €336.13 Billion | €552.85 Billion | €324.97 Billion | ▼ -0.5% |
| 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 | — |