Sumitomo Mitsui Financial Group Inc Cash Flow Reinvestment Rate

Latest as of March 2025: 0.93x

Sumitomo Mitsui Financial Group Inc cash flow reinvestment rate. Sumitomo Mitsui Financial Group Inc (XMFA) has a Cash Flow Reinvestment Rate of 0.93x as of March 2025, reinvesting €4.51 Trillion (capex €366.96 Billion plus investments €-4.15 Trillion) from operating cash flow of €4.85 Trillion. Explore XMFA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

€4.51 Trillion
Capex + Investments

Operating Cash Flow

€4.85 Trillion
EUR

Capital Expenditures

€366.96 Billion
EUR

Cash Flow Reinvestment Rate of Sumitomo Mitsui Financial Group Inc (2018–2025)

Cash flow reinvestment rate of Sumitomo Mitsui Financial Group Inc from 2018 to 2025. Historical reinvestment intensity for Sumitomo Mitsui Financial Group Inc across 5 annual periods. Explore capital reinvestment ratio of Sumitomo Mitsui Financial Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Sumitomo Mitsui Financial Group Inc Cash Flow Reinvestment Rate by Year (2018–2025)

Sumitomo Mitsui Financial Group Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Sumitomo Mitsui Financial Group Inc. For the full cash flow conversion analysis, see XMFA cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.93x €4.51 Trillion €4.85 Trillion €366.96 Billion ▼ -54.4%
2024 2.04x €1.31 Trillion €642.86 Billion €391.88 Billion ▼ -56.8%
2021 4.72x €7.62 Trillion €1.61 Trillion €111.64 Billion ▲ +640.5%
2020 0.64x €2.87 Trillion €4.51 Trillion €83.95 Billion ▲ +22.8%
2018 0.52x €2.75 Trillion €5.29 Trillion €710.84 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow