SUNAC SERVIC.HLDGS HD-01 Cash Flow Reinvestment Rate
SUNAC SERVIC.HLDGS HD-01 cash flow reinvestment rate. SUNAC SERVIC.HLDGS HD-01 (65D) has a Cash Flow Reinvestment Rate of 14.63x as of December 2025, reinvesting €448.50 Million (capex €79.03 Million plus investments €-369.46 Million) from operating cash flow of €30.66 Million. Explore 65D operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SUNAC SERVIC.HLDGS HD-01 (2023–2025)
Cash flow reinvestment rate of SUNAC SERVIC.HLDGS HD-01 from 2023 to 2025. Historical reinvestment intensity for SUNAC SERVIC.HLDGS HD-01 across 3 annual periods. Explore capital reinvestment ratio of SUNAC SERVIC.HLDGS HD-01 to see what proportion of operating cash flow is directed to capital expenditures.
SUNAC SERVIC.HLDGS HD-01 Cash Flow Reinvestment Rate by Year (2023–2025)
SUNAC SERVIC.HLDGS HD-01 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for SUNAC SERVIC.HLDGS HD-01. For the full cash flow conversion analysis, see SUNAC SERVIC.HLDGS HD-01 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.63x | €448.50 Million | €30.66 Million | €79.03 Million | ▲ +467.2% |
| 2024 | 2.58x | €480.19 Million | €186.18 Million | €61.44 Million | ▲ +335.1% |
| 2023 | 0.59x | €511.09 Million | €862.24 Million | €89.17 Million | — |