Sumo Resources PLC (MLSUM) — Capital Reinvestment Ratio
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). Check Sumo Resources PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sumo Resources PLC Capital Reinvestment Ratio (2014–2016)
This chart tracks Sumo Resources PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Sumo Resources PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sumo Resources PLC (2014–2016)
Year-by-year Capital Reinvestment Ratio for Sumo Resources PLC from 2014 to 2016. See how much free cash does Sumo Resources PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |