Sumo Resources PLC (MLSUM) — Capital Reinvestment Ratio
Latest as of December 2016:
1.71x
Sumo Resources PLC (MLSUM) has a Capital Reinvestment Ratio of 1.71x as of December 2016, meaning it reinvests 2% of its operating cash flow (€12.50K) in capital expenditures (€21.33K). See MLSUM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.71x
Capex / Operating Cash Flow
Operating Cash Flow
€12.50K
EUR
Capital Expenditures
€21.33K
EUR
Data as of
Dec 2016
Most recent filing
Sumo Resources PLC Capital Reinvestment Ratio (2014–2016)
This chart tracks Sumo Resources PLC's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Sumo Resources PLC (2014–2016)
Year-by-year Capital Reinvestment Ratio for Sumo Resources PLC from 2014 to 2016. For live market cap and broader valuation context, see Sumo Resources PLC (MLSUM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 1.71x | €12.50K | €21.33K | ▼ -70.0% |
| 2014 | 5.69x | €3.75K | €21.33K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow