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). Check SUN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Surgical Innovations Group plc (SUN) cash flow conversion.
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. See Surgical Innovations Group plc (SUN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |