Sumitomo Riko Co CapEx/OCF
The CapEx to Operating Cash Flow Ratio of Sumitomo Riko Co (5191.T) as of Sep 28, 2026 is 49.60 %. In the previous year, CapEx to Operating Cash Flow Ratio was 41.36 % — a change of 19.91% (higher).
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CapEx/OCF
49.60 %
YoY
19.91%
Last updated:
The Sumitomo Riko Co CapEx/OCF history
3 Years
10 Years
25 Years
Max
| YEAR | CapEx/OCF | YoY |
|---|---|---|
| 49.60 % | +19.91% | |
| 41.36 % | -47.97% | |
| 79.50 % | -58.78% | |
| 192.88 % | +132.40% | |
| 83.00 % | +1.86% | |
| 81.48 % | -14.49% | |
| 95.28 % | -0.05% | |
| 95.33 % | -5.11% | |
| 100.46 % | -13.51% | |
| 116.16 % | -29.87% | |
| 165.64 % | -2.40% | |
| 169.70 % | — |
Sumitomo Riko Co Stock analysis
Frequently Asked Questions about Sumitomo Riko Co stock
CapEx to Operating Cash Flow Ratio of Sumitomo Riko Co is 49.60 % in 2026.
CapEx to Operating Cash Flow Ratio of Sumitomo Riko Co changed from 41.36 % to 49.60 %, representing a 19.91% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Sumitomo Riko Co since 2006 – with annual values, charts, and detailed analysis.
The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.
A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Sumitomo Riko Co with sector peers and the industry average to assess whether it is attractive.
To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.
Cash Flow — Sumitomo Riko Co
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