SUMITOMO MITSU.TR.H.ADR10 (MIU0) — Cash Flow Reinvestment Rate
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. See MIU0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SUMITOMO MITSU.TR.H.ADR10 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for SUMITOMO MITSU.TR.H.ADR10 across 3 annual periods. For the full cash flow conversion analysis, see SUMITOMO MITSU.TR.H.ADR10 (MIU0) cash conversion ratio.
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. See MIU0 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |