Sumo Resources PLC (MLSUM) — Cash Flow Reinvestment Rate
Latest as of December 2016:
1.71x
Sumo Resources PLC (MLSUM) has a Cash Flow Reinvestment Rate of 1.71x as of December 2016, reinvesting €21.33K (capex €21.33K ) from operating cash flow of €12.50K. Explore Sumo Resources PLC (MLSUM) cash conversion ratio to assess how effectively this company generates cash.
Reinvestment Rate
1.71x
(Capex + Investments) / Operating CF
Total Reinvested
€21.33K
Capex + Investments
Operating Cash Flow
€12.50K
EUR
Capital Expenditures
€21.33K
EUR
Sumo Resources PLC Cash Flow Reinvestment Rate (2014–2016)
Historical reinvestment intensity for Sumo Resources PLC across 2 annual periods. Explore MLSUM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sumo Resources PLC (2014–2016)
Year-by-year capital reinvestment analysis for Sumo Resources PLC. For live market cap and broader valuation context, see MLSUM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.71x | €21.33K | €12.50K | €21.33K | ▼ -70.0% |
| 2014 | 5.69x | €21.33K | €3.75K | €21.33K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow