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. Explore SUMITOMO MITSU.TR.H.ADR10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SUMITOMO MITSU.TR.H.ADR10 (MIU0) total assets for the complete picture of this company's asset base.

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 SUMITOMO MITSU.TR.H.ADR10 market cap and net worth.

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