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. Check SHIMANO INC. UNSP.ADR/10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of SHIMANO INC. UNSP.ADR/10 to assess how comfortably operating cash covers total debt obligations.
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 SHM1 market cap.
| 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 | — |