Sumitomo Mitsui Construction Co. Ltd (72S) — Capital Reinvestment Ratio

Latest as of March 2024: 0.18x

Sumitomo Mitsui Construction Co. Ltd (72S) has a Capital Reinvestment Ratio of 0.18x as of March 2024, meaning it reinvests 0% of its operating cash flow (€21.45 Billion) in capital expenditures (€3.87 Billion). See Sumitomo Mitsui Construction Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€21.45 Billion
EUR

Capital Expenditures

€3.87 Billion
EUR

Data as of

Mar 2024
Most recent filing

Sumitomo Mitsui Construction Co. Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Sumitomo Mitsui Construction Co. Ltd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Sumitomo Mitsui Construction Co. Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Sumitomo Mitsui Construction Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see 72S market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.18x €21.45 Billion €3.87 Billion ▼ -51.6%
2022 0.37x €10.00 Billion €3.72 Billion ▲ +130.4%
2021 0.16x €16.72 Billion €2.70 Billion ▲ +139.6%
2018 0.07x €28.28 Billion €1.91 Billion ▼ -64.4%
2016 0.19x €10.74 Billion €2.03 Billion ▲ +15.9%
2015 0.16x €14.53 Billion €2.37 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow