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. Explore Sun Art Retail Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Sun Art Retail Group Limited total assets for the complete picture of this company's asset base.

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 Sun Art Retail Group Limited market capitalisation.

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