SUNAC SERVIC.HLDGS HD-01 (65D) — 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. See 65D cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SUNAC SERVIC.HLDGS HD-01 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for SUNAC SERVIC.HLDGS HD-01 across 3 annual periods. For the full cash flow conversion analysis, see SUNAC SERVIC.HLDGS HD-01 (65D) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SUNAC SERVIC.HLDGS HD-01 (2023–2025)
Year-by-year capital reinvestment analysis for SUNAC SERVIC.HLDGS HD-01. See 65D financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |