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. See SHISEIDO CO. ADR (SHDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SHDA cash flow metrics.
Annual Cash Flow Reinvestment Rate for SHISEIDO CO. ADR (2021–2025)
Year-by-year capital reinvestment analysis for SHISEIDO CO. ADR. See SHISEIDO CO. ADR leverage flexibility ratio 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 | 0.41x | €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 | — |