Sun Art Retail Group Limited (SRI) — 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. Check how high is Sun Art Retail Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sun Art Retail Group Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Sun Art Retail Group Limited across 12 annual periods. Explore Sun Art Retail Group Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see SRI market cap.
| 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 | — |