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. Explore SUN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Surgical Innovations Group plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Surgical Innovations Group plc (2003–2025)
Year-by-year capital reinvestment analysis for Surgical Innovations Group plc. For live market cap and broader valuation context, see SUN company net worth.
| 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 | — |