SHARP CORP. ADR/1 O.N. (SRPB) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.80x

SHARP CORP. ADR/1 O.N. (SRPB) has a Cash Flow Reinvestment Rate of 0.80x as of March 2024, reinvesting €100.04 Billion (capex €52.57 Billion plus investments €47.47 Billion) from operating cash flow of €124.50 Billion. Explore SRPB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

€100.04 Billion
Capex + Investments

Operating Cash Flow

€124.50 Billion
EUR

Capital Expenditures

€52.57 Billion
EUR

SHARP CORP. ADR/1 O.N. Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for SHARP CORP. ADR/1 O.N. across 3 annual periods. Also explore SHARP CORP. ADR/1 O.N. assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SHARP CORP. ADR/1 O.N. (2022–2024)

Year-by-year capital reinvestment analysis for SHARP CORP. ADR/1 O.N.. For live market cap and broader valuation context, see SHARP CORP. ADR/1 O.N. (SRPB) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.80x €100.04 Billion €124.50 Billion €52.57 Billion ▼ -82.2%
2023 4.52x €66.69 Billion €14.75 Billion €57.01 Billion ▲ +391.3%
2022 0.92x €69.18 Billion €75.16 Billion €63.07 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow