SUNEX S.A. (SNX) — Capital Reinvestment Ratio
SUNEX S.A. (SNX) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł4.60 Million) in capital expenditures (zł1.53 Million). Check SNX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SUNEX S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks SUNEX S.A.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see SNX cash generation efficiency.
Annual Capital Reinvestment Ratio for SUNEX S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for SUNEX S.A. from 2010 to 2024. See cash generation quality of SUNEX S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.10x | zł6.65 Million | zł20.61 Million | ▲ +90.9% |
| 2023 | 1.62x | zł24.65 Million | zł40.04 Million | ▲ +395.0% |
| 2022 | 0.33x | zł47.99 Million | zł15.75 Million | ▼ -73.4% |
| 2020 | 1.23x | zł5.02 Million | zł6.19 Million | ▼ -84.5% |
| 2019 | 7.94x | zł1.63 Million | zł12.92 Million | ▲ +710.0% |
| 2018 | 0.98x | zł1.61 Million | zł1.58 Million | ▼ -87.5% |
| 2017 | 7.83x | zł46.00K | zł360.00K | ▼ -66.8% |
| 2016 | 23.55x | zł20.00K | zł471.00K | ▲ +3664.9% |
| 2015 | 0.63x | zł4.83 Million | zł3.02 Million | ▼ -64.3% |
| 2014 | 1.75x | zł878.06K | zł1.54 Million | ▲ +131.2% |
| 2013 | 0.76x | zł3.96 Million | zł3.00 Million | ▼ -68.2% |
| 2012 | 2.38x | zł940.57K | zł2.24 Million | ▲ +110.2% |
| 2011 | 1.13x | zł2.39 Million | zł2.71 Million | ▼ -16.0% |
| 2010 | 1.35x | zł4.00 Million | zł5.40 Million | — |