SUMITOMO CORP. SP. ADR 1 Capital Reinvestment Ratio

Latest as of March 2025: 0.17x

SUMITOMO CORP. SP. ADR 1 capital reinvestment ratio. 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 SUMITOMO CORP. SP. ADR 1 (SUMB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of SUMITOMO CORP. SP. ADR 1 from 2022 to 2025. This chart tracks SUMITOMO CORP. SP. ADR 1's Capital Reinvestment Ratio across 4 annual periods. Also explore SUMITOMO CORP. SP. ADR 1 (SUMB) net asset momentum to track the company's year-over-year net asset growth rate.

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

SUMITOMO CORP. SP. ADR 1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see SUMB operating cash flow.

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