Sumitomo Mitsui Construction Co. Ltd (72S) — Cash Flow Reinvestment Rate
Sumitomo Mitsui Construction Co. Ltd (72S) has a Cash Flow Reinvestment Rate of 0.81x as of March 2024, reinvesting €17.33 Billion (capex €3.87 Billion plus investments €13.46 Billion) from operating cash flow of €21.45 Billion. Check 72S operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumitomo Mitsui Construction Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Sumitomo Mitsui Construction Co. Ltd across 6 annual periods. Explore long-term investment intensity of Sumitomo Mitsui Construction Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sumitomo Mitsui Construction Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Sumitomo Mitsui Construction Co. Ltd. For live market cap and broader valuation context, see market cap of Sumitomo Mitsui Construction Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | €17.33 Billion | €21.45 Billion | €3.87 Billion | ▲ +26.0% |
| 2022 | 0.64x | €6.41 Billion | €10.00 Billion | €3.72 Billion | ▲ +178.1% |
| 2021 | 0.23x | €3.86 Billion | €16.72 Billion | €2.70 Billion | ▲ +44.9% |
| 2018 | 0.16x | €4.50 Billion | €28.28 Billion | €1.91 Billion | ▼ -28.8% |
| 2016 | 0.22x | €2.40 Billion | €10.74 Billion | €2.03 Billion | ▼ -49.3% |
| 2015 | 0.44x | €6.40 Billion | €14.53 Billion | €2.37 Billion | — |