SECOM CO.LTD ADR 1/4/O.N. Cash Flow Reinvestment Rate
SECOM CO.LTD ADR 1/4/O.N. cash flow reinvestment rate. SECOM CO.LTD ADR 1/4/O.N. (XSC0) has a Cash Flow Reinvestment Rate of 0.57x as of March 2025, reinvesting €96.42 Billion (capex €95.26 Billion plus investments €1.16 Billion) from operating cash flow of €167.84 Billion. Explore SECOM CO.LTD ADR 1/4/O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SECOM CO.LTD ADR 1/4/O.N. (2022–2025)
Cash flow reinvestment rate of SECOM CO.LTD ADR 1/4/O.N. from 2022 to 2025. Historical reinvestment intensity for SECOM CO.LTD ADR 1/4/O.N. across 4 annual periods. Explore SECOM CO.LTD ADR 1/4/O.N. (XSC0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SECOM CO.LTD ADR 1/4/O.N. Cash Flow Reinvestment Rate by Year (2022–2025)
SECOM CO.LTD ADR 1/4/O.N. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SECOM CO.LTD ADR 1/4/O.N.. For the full cash flow conversion analysis, see SECOM CO.LTD ADR 1/4/O.N. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €96.42 Billion | €167.84 Billion | €95.26 Billion | ▼ -19.2% |
| 2024 | 0.71x | €117.80 Billion | €165.76 Billion | €94.42 Billion | ▲ +64.4% |
| 2023 | 0.43x | €63.31 Billion | €146.43 Billion | €61.34 Billion | ▲ +9.3% |
| 2022 | 0.40x | €65.24 Billion | €164.91 Billion | €63.67 Billion | — |