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. Explore SUNAC SERVIC.HLDGS HD-01 (65D) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is SUNAC SERVIC.HLDGS HD-01's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of SUNAC SERVIC.HLDGS HD-01.
| 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 | — |