SUNL.TECH.G.ADR/2DL-00005 (S790) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

SUNL.TECH.G.ADR/2DL-00005 (S790) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€146.81 Million) in capital expenditures (€654.00K). See S790 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€146.81 Million
EUR

Capital Expenditures

€654.00K
EUR

Data as of

Dec 2025
Most recent filing

SUNL.TECH.G.ADR/2DL-00005 Capital Reinvestment Ratio (2022–2025)

This chart tracks SUNL.TECH.G.ADR/2DL-00005's Capital Reinvestment Ratio across 4 annual periods. Check SUNL.TECH.G.ADR/2DL-00005 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SUNL.TECH.G.ADR/2DL-00005 (2022–2025)

Year-by-year Capital Reinvestment Ratio for SUNL.TECH.G.ADR/2DL-00005 from 2022 to 2025. For live market cap and broader valuation context, see S790 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €146.81 Million €654.00K ▲ +114.5%
2024 0.00x €195.52 Million €406.00K ▼ -95.4%
2023 0.05x €140.80 Million €6.36 Million ▼ -87.3%
2022 0.35x €9.14 Million €3.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow