Sunflow Sustain (SNFL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

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 free cash flow generation of Sunflow Sustain to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

ILA13.62 Million
ILA

Capital Expenditures

ILA8.92 Million
ILA

Data as of

Sep 2025
Most recent filing

Sunflow Sustain Capital Reinvestment Ratio (2007–2024)

This chart tracks Sunflow Sustain's Capital Reinvestment Ratio across 17 annual periods.

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 market value of Sunflow Sustain.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow