SUMITOMO MITSU.TR.H.ADR10 Cash Flow Reinvestment Rate
SUMITOMO MITSU.TR.H.ADR10 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. Explore SUMITOMO MITSU.TR.H.ADR10 debt service capacity 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 MITSU.TR.H.ADR10 (2023–2025)
Cash flow reinvestment rate of SUMITOMO MITSU.TR.H.ADR10 from 2023 to 2025. Historical reinvestment intensity for SUMITOMO MITSU.TR.H.ADR10 across 3 annual periods. Explore SUMITOMO MITSU.TR.H.ADR10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SUMITOMO MITSU.TR.H.ADR10 Cash Flow Reinvestment Rate by Year (2023–2025)
SUMITOMO MITSU.TR.H.ADR10 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for SUMITOMO MITSU.TR.H.ADR10. For the full cash flow conversion analysis, see SUMITOMO MITSU.TR.H.ADR10 cash flow conversion.
| 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 | — |