Surgical Innovations Group plc Cash Flow Reinvestment Rate
Surgical Innovations Group plc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Surgical Innovations Group plc (2003–2025)
Cash flow reinvestment rate of Surgical Innovations Group plc from 2003 to 2025. Historical reinvestment intensity for Surgical Innovations Group plc across 19 annual periods. Explore SUN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Surgical Innovations Group plc Cash Flow Reinvestment Rate by Year (2003–2025)
Surgical Innovations Group plc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Surgical Innovations Group plc. For the full cash flow conversion analysis, see SUN cash flow metrics.
| 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 | — |