SUMITOMO MITSU.TR.H.ADR10 (MIU0) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.44x

SUMITOMO MITSU.TR.H.ADR10 (MIU0) has a Cash Flow Reinvestment Rate of 0.44x as of March 2025, reinvesting €1.73 Trillion (capex €85.81 Billion plus investments €-1.65 Trillion) from operating cash flow of €3.98 Trillion. Check MIU0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

€1.73 Trillion
Capex + Investments

Operating Cash Flow

€3.98 Trillion
EUR

Capital Expenditures

€85.81 Billion
EUR

SUMITOMO MITSU.TR.H.ADR10 Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for SUMITOMO MITSU.TR.H.ADR10 across 3 annual periods. Explore MIU0 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SUMITOMO MITSU.TR.H.ADR10 (2023–2025)

Year-by-year capital reinvestment analysis for SUMITOMO MITSU.TR.H.ADR10. For live market cap and broader valuation context, see MIU0 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.44x €1.73 Trillion €3.98 Trillion €85.81 Billion ▼ -27.2%
2024 0.60x €2.57 Trillion €4.29 Trillion €76.47 Billion ▲ +47.2%
2023 0.41x €1.06 Trillion €2.62 Trillion €62.90 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow