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 65D cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (65D) total market value.
| 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