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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sumitomo Mitsui Construction Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Sumitomo Mitsui Construction Co. Ltd worth.

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