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. Explore capital reinvestment ratio of Sumitomo Mitsui Construction Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sumitomo Mitsui Construction Co. Ltd (72S) total assets for the complete picture of this company's asset base.
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 Sumitomo Mitsui Construction Co. Ltd (72S) market capitalisation.
| 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 | — |