Sunflow Sustain (SNFL) — Capital Reinvestment Ratio
Sunflow Sustain (SNFL) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA13.62 Million) in capital expenditures (ILA8.92 Million). See how leveraged is Sunflow Sustain's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunflow Sustain Capital Reinvestment Ratio (2007–2024)
This chart tracks Sunflow Sustain's Capital Reinvestment Ratio across 17 annual periods. Check SNFL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sunflow Sustain (2007–2024)
Year-by-year Capital Reinvestment Ratio for Sunflow Sustain from 2007 to 2024. For live market cap and broader valuation context, see Sunflow Sustain market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | ILA81.36 Million | ILA32.37 Million | ▲ +264.2% |
| 2023 | 0.11x | ILA75.30 Million | ILA8.23 Million | ▲ +65.1% |
| 2022 | 0.07x | ILA41.12 Million | ILA2.72 Million | ▲ +62.0% |
| 2021 | 0.04x | ILA28.23 Million | ILA1.15 Million | ▲ +6330.1% |
| 2020 | 0.00x | ILA36.21 Million | ILA23.00K | ▼ -61.8% |
| 2019 | 0.00x | ILA30.66 Million | ILA51.00K | ▲ +41.5% |
| 2018 | 0.00x | ILA49.36 Million | ILA58.00K | ▼ -99.0% |
| 2017 | 0.12x | ILA9.57 Million | ILA1.16 Million | ▼ -42.4% |
| 2016 | 0.21x | ILA58.91 Million | ILA12.40 Million | ▼ -84.0% |
| 2015 | 1.31x | ILA22.51 Million | ILA29.58 Million | ▼ -78.6% |
| 2014 | 6.14x | ILA23.11 Million | ILA141.94 Million | ▲ +280.6% |
| 2013 | 1.61x | ILA35.30 Million | ILA56.95 Million | ▲ +629.9% |
| 2012 | 0.22x | ILA70.26 Million | ILA15.53 Million | ▼ -98.5% |
| 2011 | 14.45x | ILA15.87 Million | ILA229.27 Million | ▲ +500.4% |
| 2010 | 2.41x | ILA60.66 Million | ILA146.00 Million | ▲ +380.4% |
| 2009 | 0.50x | ILA63.95 Million | ILA32.04 Million | ▲ +371.6% |
| 2007 | 0.11x | ILA6.32 Million | ILA671.00K | — |