Sunflow Sustain Capital Reinvestment Ratio
Sunflow Sustain 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 SNFL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sunflow Sustain (2007–2024)
Capital reinvestment ratio of Sunflow Sustain from 2007 to 2024. This chart tracks Sunflow Sustain's Capital Reinvestment Ratio across 17 annual periods. See Sunflow Sustain financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sunflow Sustain Capital Reinvestment Ratio by Year (2007–2024)
Sunflow Sustain capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Sunflow Sustain (SNFL) cash flow conversion.
| 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 | — |