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. See SE7S free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SEIKO EPSON CORP.ADR 1/2 cash conversion from operations.
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. See financial flexibility index of SEIKO EPSON CORP.ADR 1/2 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 |
|---|---|---|---|---|---|
| 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 | — |