MITSUIO.S.K.LINES ADR/1/2 (MIL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.13x

MITSUIO.S.K.LINES ADR/1/2 (MIL) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting €45.48 Billion (capex €0.00 plus investments €-45.48 Billion) from operating cash flow of €360.50 Billion. See MITSUIO.S.K.LINES ADR/1/2 (MIL) net asset quality to measure how much of total assets are equity-financed.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

€45.48 Billion
Capex + Investments

Operating Cash Flow

€360.50 Billion
EUR

Capital Expenditures

€0.00
EUR

MITSUIO.S.K.LINES ADR/1/2 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for MITSUIO.S.K.LINES ADR/1/2 across 4 annual periods. Also explore MITSUIO.S.K.LINES ADR/1/2 balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MITSUIO.S.K.LINES ADR/1/2 (2022–2025)

Year-by-year capital reinvestment analysis for MITSUIO.S.K.LINES ADR/1/2. For live market cap and broader valuation context, see MITSUIO.S.K.LINES ADR/1/2 (MIL) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.13x €45.48 Billion €360.50 Billion €0.00 ▼ -56.7%
2024 0.29x €91.52 Billion €314.20 Billion €0.00 ▲ +1761.0%
2023 0.02x €8.61 Billion €549.92 Billion €0.00 ▼ -90.9%
2022 0.17x €52.73 Billion €307.64 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow