SHIZUOKA FIN. GROUP INC. Cash Flow Reinvestment Rate

Latest as of March 2024: 1.73x

SHIZUOKA FIN. GROUP INC. cash flow reinvestment rate. 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. Explore SHIZUOKA FIN. GROUP INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SHIZUOKA FIN. GROUP INC. from 2024 to 2024. Historical reinvestment intensity for SHIZUOKA FIN. GROUP INC. across 1 annual periods. Explore reinvestment intensity of SHIZUOKA FIN. GROUP INC. to see what proportion of operating cash flow is directed to capital expenditures.

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

SHIZUOKA FIN. GROUP INC. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for SHIZUOKA FIN. GROUP INC.. For the full cash flow conversion analysis, see P2U operating cash flow.

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