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. Check UN41 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore UN41 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (UN41) total market value.
| 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 | — |