SHIZUOKA FIN. GROUP INC. (P2U) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.73x

SHIZUOKA FIN. GROUP INC. (P2U) has a Cash Flow Reinvestment Rate of 1.73x as of March 2024, reinvesting €293.76 Billion (capex €12.08 Billion plus investments €-281.69 Billion) from operating cash flow of €170.05 Billion. See P2U FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

€293.76 Billion
Capex + Investments

Operating Cash Flow

€170.05 Billion
EUR

Capital Expenditures

€12.08 Billion
EUR

SHIZUOKA FIN. GROUP INC. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for SHIZUOKA FIN. GROUP INC. across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SHIZUOKA FIN. GROUP INC..

Annual Cash Flow Reinvestment Rate for SHIZUOKA FIN. GROUP INC. (2024–2024)

Year-by-year capital reinvestment analysis for SHIZUOKA FIN. GROUP INC.. See P2U financial flexibility score 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 1.73x €293.76 Billion €170.05 Billion €12.08 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow