SUNL.TECH.G.ADR/2DL-00005 (S790) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

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 SUNL.TECH.G.ADR/2DL-00005 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€16.71 Million
Capex + Investments

Operating Cash Flow

€146.81 Million
EUR

Capital Expenditures

€654.00K
EUR

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. Also explore SUNL.TECH.G.ADR/2DL-00005 total assets for the complete picture of this company's asset base.

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 SUNL.TECH.G.ADR/2DL-00005 market cap and net 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow