SUNEX S.A. (SNX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
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). See debt-free asset ratio of SUNEX S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
zł4.60 Million
PLN
Capital Expenditures
zł1.53 Million
PLN
Data as of
Sep 2025
Most recent filing
SUNEX S.A. Capital Reinvestment Ratio (2010–2024)
This chart tracks SUNEX S.A.'s Capital Reinvestment Ratio across 14 annual periods. Check SNX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SUNEX S.A. (2010–2024)
Year-by-year Capital Reinvestment Ratio for SUNEX S.A. from 2010 to 2024. For live market cap and broader valuation context, see SNX company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow