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. See SUMB 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 CORP. SP. ADR 1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. For the full cash flow conversion analysis, see SUMITOMO CORP. SP. ADR 1 (SUMB) cash flow conversion.
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. See SUMB financial flexibility index 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 | 0.28x | €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 | — |