SHIMANO INC. UNSP.ADR/10 Cash Flow Reinvestment Rate
SHIMANO INC. UNSP.ADR/10 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHIMANO INC. UNSP.ADR/10 (2021–2025)
Cash flow reinvestment rate of SHIMANO INC. UNSP.ADR/10 from 2021 to 2025. Historical reinvestment intensity for SHIMANO INC. UNSP.ADR/10 across 5 annual periods. Explore SHIMANO INC. UNSP.ADR/10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SHIMANO INC. UNSP.ADR/10 Cash Flow Reinvestment Rate by Year (2021–2025)
SHIMANO INC. UNSP.ADR/10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SHIMANO INC. UNSP.ADR/10. For the full cash flow conversion analysis, see SHIMANO INC. UNSP.ADR/10 operating cash flow efficiency.
| 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 | — |