Surgical Innovations Group plc (SUN) — Capital Reinvestment Ratio
Surgical Innovations Group plc (SUN) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX808.00K) in capital expenditures (GBX36.00K). See how leveraged is Surgical Innovations Group plc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Surgical Innovations Group plc Capital Reinvestment Ratio (2003–2025)
This chart tracks Surgical Innovations Group plc's Capital Reinvestment Ratio across 19 annual periods. Check Surgical Innovations Group plc (SUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Surgical Innovations Group plc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Surgical Innovations Group plc from 2003 to 2025. For live market cap and broader valuation context, see Surgical Innovations Group plc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX569.00K | GBX61.00K | ▼ -93.8% |
| 2023 | 1.72x | GBX400.00K | GBX688.00K | ▼ -22.5% |
| 2022 | 2.22x | GBX486.00K | GBX1.08 Million | ▲ +1391.1% |
| 2020 | 0.15x | GBX1.04 Million | GBX155.00K | ▼ -82.9% |
| 2019 | 0.87x | GBX594.00K | GBX516.00K | ▲ +194.9% |
| 2018 | 0.29x | GBX1.65 Million | GBX486.00K | ▼ -38.9% |
| 2017 | 0.48x | GBX1.61 Million | GBX775.00K | ▲ +128.2% |
| 2016 | 0.21x | GBX2.85 Million | GBX601.00K | ▼ -28.8% |
| 2015 | 0.30x | GBX1.51 Million | GBX447.00K | ▼ -81.6% |
| 2013 | 1.61x | GBX1.27 Million | GBX2.04 Million | ▼ -50.3% |
| 2012 | 3.24x | GBX612.00K | GBX1.98 Million | ▲ +102.0% |
| 2011 | 1.60x | GBX1.77 Million | GBX2.85 Million | ▲ +72.8% |
| 2010 | 0.93x | GBX2.20 Million | GBX2.04 Million | ▼ -11.9% |
| 2009 | 1.05x | GBX1.44 Million | GBX1.52 Million | ▼ -99.2% |
| 2008 | 137.29x | GBX7.00K | GBX961.00K | ▲ +22420.6% |
| 2006 | 0.61x | GBX625.00K | GBX381.00K | ▲ +119.1% |
| 2005 | 0.28x | GBX230.00K | GBX64.00K | ▲ +6.0% |
| 2004 | 0.26x | GBX80.00K | GBX21.00K | ▼ -57.6% |
| 2003 | 0.62x | GBX255.00K | GBX158.00K | — |