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 much free cash does Surgical Innovations Group plc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 capitalisation.
| 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 | — |