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Sumitomo Metal Mining Co (Sumitomo Metal Mining Co) Capex-to-Operating-Cash-Flow : 6.66 (As of Mar. 2024)


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What is Sumitomo Metal Mining Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Sumitomo Metal Mining Co's Capital Expenditure for the three months ended in Mar. 2024 was $-254.37 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $38.19 Mil.

Hence, Sumitomo Metal Mining Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 6.66.


Sumitomo Metal Mining Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sumitomo Metal Mining Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sumitomo Metal Mining Co Capex-to-Operating-Cash-Flow Chart

Sumitomo Metal Mining Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.44 0.36 1.09 0.61

Sumitomo Metal Mining Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 - 0.40 0.31 6.66

Competitive Comparison of Sumitomo Metal Mining Co's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Sumitomo Metal Mining Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sumitomo Metal Mining Co's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sumitomo Metal Mining Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sumitomo Metal Mining Co's Capex-to-Operating-Cash-Flow falls into.



Sumitomo Metal Mining Co Capex-to-Operating-Cash-Flow Calculation

Sumitomo Metal Mining Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-854.887) / 1406.201
=0.61

Sumitomo Metal Mining Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-254.374) / 38.186
=6.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sumitomo Metal Mining Co  (OTCPK:STMNF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Sumitomo Metal Mining Co Capex-to-Operating-Cash-Flow Related Terms

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Sumitomo Metal Mining Co (Sumitomo Metal Mining Co) Business Description

Traded in Other Exchanges
Address
11-3, Shimbashi 5-chome, Minato-ku, Tokyo, JPN, 105-8716
Sumitomo Metal Mining Co Ltd has three core operating segments, namely mineral resources, smelting and refining, and materials. The mineral resources business is engaged in exploration, development, production and sale of non-ferrous metals, primarily in Japan. The smelting and refining segment which generates the majority of group revenue, smelts and sells copper, nickel zinc, lead gold and others, and manufactures and sells stretched copper products and special steel castings. The materials division manufactures semiconductor materials, battery materials, bonding materials, aerated light-weight concrete, chemical catalysts among others.

Sumitomo Metal Mining Co (Sumitomo Metal Mining Co) Headlines

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