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. Check earnings quality score of Surgical Innovations Group plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore SUN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Surgical Innovations Group plc (SUN) market capitalisation.
| 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 | — |