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. Explore Sumo Resources PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sumo Resources PLC balance sheet assets for the complete picture of this company's asset base.
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 market value of Sumo Resources PLC.
| 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 | — |