SHISEIDO CO. ADR Cash Flow Reinvestment Rate
SHISEIDO CO. ADR 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. See how financially flexible is SHISEIDO CO. ADR to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHISEIDO CO. ADR (2021–2025)
Cash flow reinvestment rate of SHISEIDO CO. ADR from 2021 to 2025. Historical reinvestment intensity for SHISEIDO CO. ADR across 5 annual periods. Explore cash flow to debt ratio of SHISEIDO CO. ADR to assess how comfortably operating cash covers total debt obligations.
SHISEIDO CO. ADR Cash Flow Reinvestment Rate by Year (2021–2025)
SHISEIDO CO. ADR cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SHISEIDO CO. ADR. For the full cash flow conversion analysis, see cash flow conversion of SHISEIDO CO. ADR.
| 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 | — |