SUNL.TECH.G.ADR/2DL-00005 Cash Flow Reinvestment Rate
SUNL.TECH.G.ADR/2DL-00005 cash flow reinvestment rate. SUNL.TECH.G.ADR/2DL-00005 (S790) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €16.71 Million (capex €654.00K plus investments €-16.06 Million) from operating cash flow of €146.81 Million. Explore S790 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 SUNL.TECH.G.ADR/2DL-00005 (2022–2025)
Cash flow reinvestment rate of SUNL.TECH.G.ADR/2DL-00005 from 2022 to 2025. Historical reinvestment intensity for SUNL.TECH.G.ADR/2DL-00005 across 4 annual periods. Explore SUNL.TECH.G.ADR/2DL-00005 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SUNL.TECH.G.ADR/2DL-00005 Cash Flow Reinvestment Rate by Year (2022–2025)
SUNL.TECH.G.ADR/2DL-00005 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SUNL.TECH.G.ADR/2DL-00005. For the full cash flow conversion analysis, see SUNL.TECH.G.ADR/2DL-00005 (S790) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €16.71 Million | €146.81 Million | €654.00K | ▼ -93.9% |
| 2024 | 1.87x | €366.26 Million | €195.52 Million | €406.00K | ▲ +256.4% |
| 2023 | 0.53x | €74.00 Million | €140.80 Million | €6.36 Million | ▼ -95.4% |
| 2022 | 11.30x | €103.36 Million | €9.14 Million | €3.24 Million | — |