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. Check how high is SHISEIDO CO. ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SHDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 SHDA company net 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 | — |