Sure Ventures PLC (SURE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Sure Ventures PLC (SURE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting GBX5.00 (capex GBX5.00 ) from operating cash flow of GBX93.25K. See how much free cash does Sure Ventures PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

GBX5.00

Capex + Investments

Operating Cash Flow

GBX93.25K

GBX

Capital Expenditures

GBX5.00

GBX

Sure Ventures PLC Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Sure Ventures PLC across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Sure Ventures PLC generate cash.

Annual Cash Flow Reinvestment Rate for Sure Ventures PLC (2019–2019)

Year-by-year capital reinvestment analysis for Sure Ventures PLC. See Sure Ventures PLC financial flexibility index 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
2019	2.79x	GBX1.15 Million	GBX411.92K	GBX0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow