Surgical Innovations Group plc (SUN) — Cash Flow Reinvestment Rate
Surgical Innovations Group plc (SUN) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting GBX36.00K (capex GBX36.00K ) from operating cash flow of GBX808.00K. See SUN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surgical Innovations Group plc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Surgical Innovations Group plc across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Surgical Innovations Group plc.
Annual Cash Flow Reinvestment Rate for Surgical Innovations Group plc (2003–2025)
Year-by-year capital reinvestment analysis for Surgical Innovations Group plc. See how financially flexible is Surgical Innovations Group plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | GBX61.00K | GBX569.00K | GBX61.00K | ▼ -96.9% |
| 2023 | 3.44x | GBX1.38 Million | GBX400.00K | GBX688.00K | ▼ -22.5% |
| 2022 | 4.44x | GBX2.16 Million | GBX486.00K | GBX1.08 Million | ▲ +1391.1% |
| 2020 | 0.30x | GBX310.00K | GBX1.04 Million | GBX155.00K | ▼ -82.9% |
| 2019 | 1.74x | GBX1.03 Million | GBX594.00K | GBX516.00K | ▲ +194.9% |
| 2018 | 0.59x | GBX972.00K | GBX1.65 Million | GBX486.00K | ▼ -89.6% |
| 2017 | 5.67x | GBX9.12 Million | GBX1.61 Million | GBX775.00K | ▲ +1065.4% |
| 2016 | 0.49x | GBX1.38 Million | GBX2.85 Million | GBX601.00K | ▲ +63.9% |
| 2015 | 0.30x | GBX447.00K | GBX1.51 Million | GBX447.00K | ▼ -81.6% |
| 2013 | 1.61x | GBX2.04 Million | GBX1.27 Million | GBX2.04 Million | ▼ -50.3% |
| 2012 | 3.24x | GBX1.98 Million | GBX612.00K | GBX1.98 Million | ▲ +102.0% |
| 2011 | 1.60x | GBX2.85 Million | GBX1.77 Million | GBX2.85 Million | ▲ +72.8% |
| 2010 | 0.93x | GBX2.04 Million | GBX2.20 Million | GBX2.04 Million | ▼ -11.9% |
| 2009 | 1.05x | GBX1.52 Million | GBX1.44 Million | GBX1.52 Million | ▼ -99.2% |
| 2008 | 137.29x | GBX961.00K | GBX7.00K | GBX961.00K | ▲ +22420.6% |
| 2006 | 0.61x | GBX381.00K | GBX625.00K | GBX381.00K | ▲ +119.1% |
| 2005 | 0.28x | GBX64.00K | GBX230.00K | GBX64.00K | ▲ +6.0% |
| 2004 | 0.26x | GBX21.00K | GBX80.00K | GBX21.00K | ▼ -57.6% |
| 2003 | 0.62x | GBX158.00K | GBX255.00K | GBX158.00K | — |