Sun Art Retail Group Limited (SRI) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.42x

Sun Art Retail Group Limited (SRI) has a Cash Flow Reinvestment Rate of 0.42x as of September 2022, reinvesting €652.50 Million (capex €0.00 plus investments €652.50 Million) from operating cash flow of €1.56 Billion. See Sun Art Retail Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

€652.50 Million
Capex + Investments

Operating Cash Flow

€1.56 Billion
EUR

Capital Expenditures

€0.00
EUR

Sun Art Retail Group Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Sun Art Retail Group Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Sun Art Retail Group Limited generate cash.

Annual Cash Flow Reinvestment Rate for Sun Art Retail Group Limited (2013–2024)

Year-by-year capital reinvestment analysis for Sun Art Retail Group Limited. See SRI financial flexibility score 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
2024 0.22x €764.00 Million €3.55 Billion €12.00 Million ▼ -87.1%
2023 1.67x €1.54 Billion €926.00 Million €19.00 Million ▲ +489.3%
2022 0.28x €1.22 Billion €4.30 Billion €18.00 Million ▼ -79.3%
2021 1.37x €4.89 Billion €3.58 Billion €12.00 Million ▲ +39.9%
2020 0.98x €9.39 Billion €9.62 Billion €0.00 ▲ +96.7%
2019 0.50x €2.29 Billion €4.61 Billion €2.28 Billion ▲ +45.4%
2018 0.34x €2.78 Billion €8.15 Billion €2.69 Billion ▼ -8.8%
2017 0.37x €2.62 Billion €6.99 Billion €2.51 Billion ▼ -62.7%
2016 1.00x €6.99 Billion €6.95 Billion €3.62 Billion ▲ +28.9%
2015 0.78x €4.91 Billion €6.30 Billion €4.84 Billion ▼ -32.7%
2014 1.16x €6.51 Billion €5.62 Billion €5.47 Billion ▲ +4.8%
2013 1.11x €7.73 Billion €6.99 Billion €6.84 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow