Sumitomo Mitsui Construction Co. Ltd Cash Flow Reinvestment Rate
Sumitomo Mitsui Construction Co. Ltd 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 72S operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sumitomo Mitsui Construction Co. Ltd (2015–2024)
Cash flow reinvestment rate of Sumitomo Mitsui Construction Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Sumitomo Mitsui Construction Co. Ltd across 6 annual periods. Explore how much does Sumitomo Mitsui Construction Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sumitomo Mitsui Construction Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Sumitomo Mitsui Construction Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Sumitomo Mitsui Construction Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |