Sumitomo Mitsui Construction Co. Ltd Capital Reinvestment Ratio

Latest as of March 2024: 0.18x

Sumitomo Mitsui Construction Co. Ltd 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 (72S) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Sumitomo Mitsui Construction Co. Ltd from 2015 to 2024. This chart tracks Sumitomo Mitsui Construction Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Sumitomo Mitsui Construction Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Sumitomo Mitsui Construction Co. Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Sumitomo Mitsui Construction Co. Ltd.

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