SUMITOMO CORP. SP. ADR 1 (SUMB) — Cash Flow Reinvestment Rate
SUMITOMO CORP. SP. ADR 1 (SUMB) has a Cash Flow Reinvestment Rate of 0.28x as of March 2025, reinvesting €171.35 Billion (capex €102.80 Billion plus investments €-68.56 Billion) from operating cash flow of €612.28 Billion. Check SUMITOMO CORP. SP. ADR 1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SUMITOMO CORP. SP. ADR 1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. Explore SUMB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SUMITOMO CORP. SP. ADR 1 (2022–2025)
Year-by-year capital reinvestment analysis for SUMITOMO CORP. SP. ADR 1. For live market cap and broader valuation context, see SUMITOMO CORP. SP. ADR 1 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €171.35 Billion | €612.28 Billion | €102.80 Billion | ▲ +7.7% |
| 2024 | 0.26x | €158.19 Billion | €608.85 Billion | €93.38 Billion | ▼ -38.7% |
| 2023 | 0.42x | €98.74 Billion | €232.80 Billion | €70.30 Billion | ▲ +5.5% |
| 2022 | 0.40x | €78.05 Billion | €194.07 Billion | €69.72 Billion | — |