SUMITOMO MITSU.TR.H.ADR10 (MIU0) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

SUMITOMO MITSU.TR.H.ADR10 (MIU0) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (€3.98 Trillion) in capital expenditures (€85.81 Billion). Check SUMITOMO MITSU.TR.H.ADR10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€3.98 Trillion
EUR

Capital Expenditures

€85.81 Billion
EUR

Data as of

Mar 2025
Most recent filing

SUMITOMO MITSU.TR.H.ADR10 Capital Reinvestment Ratio (2023–2025)

This chart tracks SUMITOMO MITSU.TR.H.ADR10's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SUMITOMO MITSU.TR.H.ADR10 cash conversion from operations.

Annual Capital Reinvestment Ratio for SUMITOMO MITSU.TR.H.ADR10 (2023–2025)

Year-by-year Capital Reinvestment Ratio for SUMITOMO MITSU.TR.H.ADR10 from 2023 to 2025. See SUMITOMO MITSU.TR.H.ADR10 (MIU0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €3.98 Trillion €85.81 Billion ▲ +21.2%
2024 0.02x €4.29 Trillion €76.47 Billion ▼ -25.9%
2023 0.02x €2.62 Trillion €62.90 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow