SEIKO EPSON CORP.ADR 1/2 Cash Flow Reinvestment Rate
SEIKO EPSON CORP.ADR 1/2 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 SEIKO EPSON CORP.ADR 1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SEIKO EPSON CORP.ADR 1/2 (2022–2025)
Cash flow reinvestment rate of SEIKO EPSON CORP.ADR 1/2 from 2022 to 2025. Historical reinvestment intensity for SEIKO EPSON CORP.ADR 1/2 across 4 annual periods. Explore SEIKO EPSON CORP.ADR 1/2 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SEIKO EPSON CORP.ADR 1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
SEIKO EPSON CORP.ADR 1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SEIKO EPSON CORP.ADR 1/2. For the full cash flow conversion analysis, see SEIKO EPSON CORP.ADR 1/2 (SE7S) cash conversion ratio.
| 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 | — |