SUMITOMO CORP. SP. ADR 1 (SUMB) — Capital Reinvestment Ratio

Latest as of March 2025: 0.17x

SUMITOMO CORP. SP. ADR 1 (SUMB) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (€612.28 Billion) in capital expenditures (€102.80 Billion). Check SUMB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€612.28 Billion
EUR

Capital Expenditures

€102.80 Billion
EUR

Data as of

Mar 2025
Most recent filing

SUMITOMO CORP. SP. ADR 1 Capital Reinvestment Ratio (2022–2025)

This chart tracks SUMITOMO CORP. SP. ADR 1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SUMITOMO CORP. SP. ADR 1 cash flow conversion.

Annual Capital Reinvestment Ratio for SUMITOMO CORP. SP. ADR 1 (2022–2025)

Year-by-year Capital Reinvestment Ratio for SUMITOMO CORP. SP. ADR 1 from 2022 to 2025. See SUMITOMO CORP. SP. ADR 1 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
2025 0.17x €612.28 Billion €102.80 Billion ▲ +9.5%
2024 0.15x €608.85 Billion €93.38 Billion ▼ -49.2%
2023 0.30x €232.80 Billion €70.30 Billion ▼ -15.9%
2022 0.36x €194.07 Billion €69.72 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow