SUNAC SERVIC.HLDGS HD-01 (65D) — Capital Reinvestment Ratio

Latest as of December 2025: 2.58x

SUNAC SERVIC.HLDGS HD-01 (65D) has a Capital Reinvestment Ratio of 2.58x as of December 2025, meaning it reinvests 3% of its operating cash flow (€30.66 Million) in capital expenditures (€79.03 Million). See debt-free asset ratio of SUNAC SERVIC.HLDGS HD-01 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.58x
Capex / Operating Cash Flow

Operating Cash Flow

€30.66 Million
EUR

Capital Expenditures

€79.03 Million
EUR

Data as of

Dec 2025
Most recent filing

SUNAC SERVIC.HLDGS HD-01 Capital Reinvestment Ratio (2023–2025)

This chart tracks SUNAC SERVIC.HLDGS HD-01's Capital Reinvestment Ratio across 3 annual periods. Check 65D capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SUNAC SERVIC.HLDGS HD-01 (2023–2025)

Year-by-year Capital Reinvestment Ratio for SUNAC SERVIC.HLDGS HD-01 from 2023 to 2025. For live market cap and broader valuation context, see SUNAC SERVIC.HLDGS HD-01 stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.58x €30.66 Million €79.03 Million ▲ +681.3%
2024 0.33x €186.18 Million €61.44 Million ▲ +219.1%
2023 0.10x €862.24 Million €89.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow