SHISEIDO CO. ADR (SHDA) — Cash Flow Reinvestment Rate
SHISEIDO CO. ADR (SHDA) has a Cash Flow Reinvestment Rate of 0.44x as of June 2024, reinvesting €12.29 Billion (capex €11.48 Billion plus investments €804.00 Million) from operating cash flow of €28.05 Billion. Explore how much does SHISEIDO CO. ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHISEIDO CO. ADR Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SHISEIDO CO. ADR across 5 annual periods. Also explore SHDA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SHISEIDO CO. ADR (2021–2025)
Year-by-year capital reinvestment analysis for SHISEIDO CO. ADR. For live market cap and broader valuation context, see how much is SHISEIDO CO. ADR worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €45.48 Billion | €109.89 Billion | €44.43 Billion | ▼ -63.0% |
| 2024 | 1.12x | €54.13 Billion | €48.40 Billion | €50.71 Billion | ▲ +68.4% |
| 2023 | 0.66x | €59.12 Billion | €89.03 Billion | €55.67 Billion | ▼ -53.9% |
| 2022 | 1.44x | €67.30 Billion | €46.73 Billion | €66.20 Billion | ▲ +100.9% |
| 2021 | 0.72x | €96.23 Billion | €134.25 Billion | €95.21 Billion | — |