SHIMANO INC. UNSP.ADR/10 (SHM1) — Cash Flow Reinvestment Rate
SHIMANO INC. UNSP.ADR/10 (SHM1) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting €48.64 Billion (capex €45.95 Billion plus investments €2.69 Billion) from operating cash flow of €63.78 Billion. Explore SHM1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHIMANO INC. UNSP.ADR/10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SHIMANO INC. UNSP.ADR/10 across 5 annual periods. Also explore SHIMANO INC. UNSP.ADR/10 (SHM1) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SHIMANO INC. UNSP.ADR/10 (2021–2025)
Year-by-year capital reinvestment analysis for SHIMANO INC. UNSP.ADR/10. For live market cap and broader valuation context, see SHIMANO INC. UNSP.ADR/10 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €48.64 Billion | €63.78 Billion | €45.95 Billion | ▲ +20.1% |
| 2024 | 0.63x | €55.25 Billion | €87.03 Billion | €45.66 Billion | ▲ +122.7% |
| 2023 | 0.29x | €32.66 Billion | €114.57 Billion | €32.59 Billion | ▼ -19.4% |
| 2022 | 0.35x | €39.16 Billion | €110.68 Billion | €28.14 Billion | ▲ +91.0% |
| 2021 | 0.19x | €20.82 Billion | €112.44 Billion | €20.47 Billion | — |