SUNL.TECH.G.ADR/2DL-00005 (S790) — 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. Check cash flow quality index of SUNL.TECH.G.ADR/2DL-00005 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SUNL.TECH.G.ADR/2DL-00005 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SUNL.TECH.G.ADR/2DL-00005 across 4 annual periods. Explore SUNL.TECH.G.ADR/2DL-00005 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SUNL.TECH.G.ADR/2DL-00005 (2022–2025)
Year-by-year capital reinvestment analysis for SUNL.TECH.G.ADR/2DL-00005. For live market cap and broader valuation context, see how much is SUNL.TECH.G.ADR/2DL-00005 worth.
| 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 | — |