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). See debt-free asset ratio of Sun Art Retail Group Limited to measure how much of total assets are equity-financed.
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. Check SRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Sun Art Retail Group Limited.
| 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 | — |