Surgical Innovations Group plc Capital Reinvestment Ratio
Surgical Innovations Group plc 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). Check Surgical Innovations Group plc (SUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Surgical Innovations Group plc (2003–2025)
Capital reinvestment ratio of Surgical Innovations Group plc from 2003 to 2025. This chart tracks Surgical Innovations Group plc's Capital Reinvestment Ratio across 19 annual periods. Also explore SUN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Surgical Innovations Group plc Capital Reinvestment Ratio by Year (2003–2025)
Surgical Innovations Group plc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Surgical Innovations Group plc cash conversion from operations.
| 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 | — |