Sumo Resources PLC (MLSUM) — Cash Flow Reinvestment Rate
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. See cash generation quality of Sumo Resources PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumo Resources PLC Cash Flow Reinvestment Rate (2014–2016)
Historical reinvestment intensity for Sumo Resources PLC across 2 annual periods. For the full cash flow conversion analysis, see Sumo Resources PLC (MLSUM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sumo Resources PLC (2014–2016)
Year-by-year capital reinvestment analysis for Sumo Resources PLC. See financial agility of Sumo Resources PLC 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 |
|---|---|---|---|---|---|
| 2016 | 1.71x | €21.33K | €12.50K | €21.33K | ▼ -70.0% |
| 2014 | 5.69x | €21.33K | €3.75K | €21.33K | — |