UNICHARM CORP. SP.ADR 1 (UN41) — Cash Flow Reinvestment Rate
UNICHARM CORP. SP.ADR 1 (UN41) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting €15.51 Billion (capex €6.21 Billion plus investments €-9.30 Billion) from operating cash flow of €41.46 Billion. Explore UNICHARM CORP. SP.ADR 1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNICHARM CORP. SP.ADR 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for UNICHARM CORP. SP.ADR 1 across 5 annual periods. Also explore UNICHARM CORP. SP.ADR 1 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UNICHARM CORP. SP.ADR 1 (2021–2025)
Year-by-year capital reinvestment analysis for UNICHARM CORP. SP.ADR 1. For live market cap and broader valuation context, see UNICHARM CORP. SP.ADR 1 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €59.05 Billion | €131.47 Billion | €28.63 Billion | ▼ -17.0% |
| 2024 | 0.54x | €74.15 Billion | €137.10 Billion | €39.33 Billion | ▲ +52.2% |
| 2023 | 0.36x | €57.73 Billion | €162.41 Billion | €38.41 Billion | ▼ -51.4% |
| 2022 | 0.73x | €67.46 Billion | €92.22 Billion | €32.95 Billion | ▲ +6.2% |
| 2021 | 0.69x | €72.51 Billion | €105.25 Billion | €34.67 Billion | — |