Sun Art Retail Group Limited (SRI) — Capital Reinvestment Ratio
Latest as of June 2020:
0.12x
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). See SRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€2.86 Billion
EUR
Capital Expenditures
€355.50 Million
EUR
Data as of
Jun 2020
Most recent filing
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.
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. For live market cap and broader valuation context, see Sun Art Retail Group Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow