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. Check P2U cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore P2U strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for SHIZUOKA FIN. GROUP INC.. For live market cap and broader valuation context, see SHIZUOKA FIN. GROUP INC. (P2U) total market value.

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