Sure Ventures PLC Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Sure Ventures PLC cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Sure Ventures PLC to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sure Ventures PLC from 2019 to 2019. Historical reinvestment intensity for Sure Ventures PLC across 1 annual periods. Explore SURE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sure Ventures PLC cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Sure Ventures PLC. For the full cash flow conversion analysis, see Sure Ventures PLC cash conversion from operations.

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