Sun Art Retail Group Limited Cash Flow Reinvestment Rate

Latest as of September 2022: 0.42x

Sun Art Retail Group Limited cash flow reinvestment rate. 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. Explore Sun Art Retail Group Limited (SRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sun Art Retail Group Limited from 2013 to 2024. Historical reinvestment intensity for Sun Art Retail Group Limited across 12 annual periods. Explore reinvestment intensity of Sun Art Retail Group Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Sun Art Retail Group Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Sun Art Retail Group Limited. For the full cash flow conversion analysis, see Sun Art Retail Group Limited cash flow conversion.

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