SUMITOMO CORP. SP. ADR 1 (SUMB) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.28x

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. Explore reinvestment intensity of SUMITOMO CORP. SP. ADR 1 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

€171.35 Billion
Capex + Investments

Operating Cash Flow

€612.28 Billion
EUR

Capital Expenditures

€102.80 Billion
EUR

SUMITOMO CORP. SP. ADR 1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. Also explore SUMITOMO CORP. SP. ADR 1 (SUMB) total assets for the complete picture of this company's asset base.

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 market value of SUMITOMO CORP. SP. ADR 1.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow