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). See net asset quality index of Sumo Resources PLC to measure how much of total assets are equity-financed.
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. Check MLSUM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MLSUM market cap.
| 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 | — |