SUNEX S.A. Capital Reinvestment Ratio
SUNEX S.A. 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 SUNEX S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SUNEX S.A. (2010–2024)
Capital reinvestment ratio of SUNEX S.A. from 2010 to 2024. This chart tracks SUNEX S.A.'s Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is SUNEX S.A. growing its equity to track the company's year-over-year net asset growth rate.
SUNEX S.A. Capital Reinvestment Ratio by Year (2010–2024)
SUNEX S.A. capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of SUNEX S.A..
| 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 | — |