Sumitomo Mitsui Construction Co. Ltd (72S) — Capital Reinvestment Ratio
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). Check Sumitomo Mitsui Construction Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Sumitomo Mitsui Construction Co. Ltd (72S) cash flow conversion.
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. See Sumitomo Mitsui Construction Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |