SUMITOMO CORP. SP. ADR 1 Cash Flow Reinvestment Rate
SUMITOMO CORP. SP. ADR 1 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. Explore SUMITOMO CORP. SP. ADR 1 (SUMB) debt coverage ratio 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 CORP. SP. ADR 1 (2022–2025)
Cash flow reinvestment rate of SUMITOMO CORP. SP. ADR 1 from 2022 to 2025. Historical reinvestment intensity for SUMITOMO CORP. SP. ADR 1 across 4 annual periods. Explore SUMB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SUMITOMO CORP. SP. ADR 1 Cash Flow Reinvestment Rate by Year (2022–2025)
SUMITOMO CORP. SP. ADR 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SUMITOMO CORP. SP. ADR 1. For the full cash flow conversion analysis, see SUMITOMO CORP. SP. ADR 1 (SUMB) cash conversion ratio.
| 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 | — |