SEIKO EPSON CORP.ADR 1/2 (SE7S) — Cash Flow Reinvestment Rate
SEIKO EPSON CORP.ADR 1/2 (SE7S) has a Cash Flow Reinvestment Rate of 0.54x as of March 2025, reinvesting €74.88 Billion (capex €70.27 Billion plus investments €4.62 Billion) from operating cash flow of €138.07 Billion. Explore reinvestment intensity of SEIKO EPSON CORP.ADR 1/2 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SEIKO EPSON CORP.ADR 1/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SEIKO EPSON CORP.ADR 1/2 across 4 annual periods. Also explore balance sheet size of SEIKO EPSON CORP.ADR 1/2 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SEIKO EPSON CORP.ADR 1/2 (2022–2025)
Year-by-year capital reinvestment analysis for SEIKO EPSON CORP.ADR 1/2. For live market cap and broader valuation context, see SEIKO EPSON CORP.ADR 1/2 (SE7S) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €74.88 Billion | €138.07 Billion | €70.27 Billion | ▲ +57.6% |
| 2024 | 0.34x | €56.96 Billion | €165.57 Billion | €56.59 Billion | ▼ -64.7% |
| 2023 | 0.97x | €59.77 Billion | €61.31 Billion | €59.10 Billion | ▲ +145.7% |
| 2022 | 0.40x | €43.97 Billion | €110.80 Billion | €43.84 Billion | — |