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. See how much free cash does Sumitomo Mitsui Construction Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 72S cash flow conversion.
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. See Sumitomo Mitsui Construction Co. Ltd (72S) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |