SECOM CO.LTD ADR 1/4/O.N. (XSC0) — 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. See XSC0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SECOM CO.LTD ADR 1/4/O.N. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SECOM CO.LTD ADR 1/4/O.N. across 4 annual periods. For the full cash flow conversion analysis, see SECOM CO.LTD ADR 1/4/O.N. (XSC0) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SECOM CO.LTD ADR 1/4/O.N. (2022–2025)
Year-by-year capital reinvestment analysis for SECOM CO.LTD ADR 1/4/O.N.. See XSC0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |