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. See M3C0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MITSU.CH.GRP ADR/5 (M3C0) cash conversion ratio.
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. See M3C0 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |