UNICHARM CORP. SP.ADR 1 Cash Flow Reinvestment Rate
UNICHARM CORP. SP.ADR 1 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 cash debt coverage 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 UNICHARM CORP. SP.ADR 1 (2021–2025)
Cash flow reinvestment rate of UNICHARM CORP. SP.ADR 1 from 2021 to 2025. Historical reinvestment intensity for UNICHARM CORP. SP.ADR 1 across 5 annual periods. Explore UNICHARM CORP. SP.ADR 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
UNICHARM CORP. SP.ADR 1 Cash Flow Reinvestment Rate by Year (2021–2025)
UNICHARM CORP. SP.ADR 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for UNICHARM CORP. SP.ADR 1. For the full cash flow conversion analysis, see UNICHARM CORP. SP.ADR 1 cash conversion from operations.
| 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 | — |