Sun Art Retail Group Limited (SRI) — Capital Reinvestment Ratio
Sun Art Retail Group Limited (SRI) has a Capital Reinvestment Ratio of 0.12x as of June 2020, meaning it reinvests 0% of its operating cash flow (€2.86 Billion) in capital expenditures (€355.50 Million). Check SRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sun Art Retail Group Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Sun Art Retail Group Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Sun Art Retail Group Limited generate cash.
Annual Capital Reinvestment Ratio for Sun Art Retail Group Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Sun Art Retail Group Limited from 2013 to 2024. See SRI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €3.55 Billion | €12.00 Million | ▼ -83.5% |
| 2023 | 0.02x | €926.00 Million | €19.00 Million | ▲ +390.4% |
| 2022 | 0.00x | €4.30 Billion | €18.00 Million | ▲ +24.7% |
| 2021 | 0.00x | €3.58 Billion | €12.00 Million | ▼ -99.3% |
| 2019 | 0.50x | €4.61 Billion | €2.28 Billion | ▲ +50.2% |
| 2018 | 0.33x | €8.15 Billion | €2.69 Billion | ▼ -8.1% |
| 2017 | 0.36x | €6.99 Billion | €2.51 Billion | ▼ -31.1% |
| 2016 | 0.52x | €6.95 Billion | €3.62 Billion | ▼ -32.1% |
| 2015 | 0.77x | €6.30 Billion | €4.84 Billion | ▼ -21.1% |
| 2014 | 0.97x | €5.62 Billion | €5.47 Billion | ▼ -0.4% |
| 2013 | 0.98x | €6.99 Billion | €6.84 Billion | — |