Suncrete, Inc. Class A Common Stock Capital Reinvestment Ratio

Latest as of September 2025: 0.71x

Suncrete, Inc. Class A Common Stock capital reinvestment ratio. Suncrete, Inc. Class A Common Stock (RMIX) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow ($8.03 Million) in capital expenditures ($5.70 Million). See Suncrete, Inc. Class A Common Stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

$8.03 Million
USD

Capital Expenditures

$5.70 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Suncrete, Inc. Class A Common Stock (2023–2023)

Capital reinvestment ratio of Suncrete, Inc. Class A Common Stock from 2023 to 2023. This chart tracks Suncrete, Inc. Class A Common Stock's Capital Reinvestment Ratio across 1 annual periods. See how financially flexible is Suncrete, Inc. Class A Common Stock to measure the company's free cash flow as a share of total liabilities.

Suncrete, Inc. Class A Common Stock Capital Reinvestment Ratio by Year (2023–2023)

Suncrete, Inc. Class A Common Stock capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see how efficiently does Suncrete, Inc. Class A Common Stock generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.29x $32.23 Million $9.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow