Suncrete, Inc. Class A Common Stock Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

Suncrete, Inc. Class A Common Stock cash flow reinvestment rate. Suncrete, Inc. Class A Common Stock (RMIX) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting $5.70 Million (capex $5.70 Million ) from operating cash flow of $8.03 Million. See RMIX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

$5.70 Million
Capex + Investments

Operating Cash Flow

$8.03 Million
USD

Capital Expenditures

$5.70 Million
USD

Cash Flow Reinvestment Rate of Suncrete, Inc. Class A Common Stock (2023–2023)

Cash flow reinvestment rate of Suncrete, Inc. Class A Common Stock from 2023 to 2023. Historical reinvestment intensity for Suncrete, Inc. Class A Common Stock across 1 annual periods. Explore how well can Suncrete, Inc. Class A Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Suncrete, Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (2023–2023)

Suncrete, Inc. Class A Common Stock cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Suncrete, Inc. Class A Common Stock. For the full cash flow conversion analysis, see how efficiently does Suncrete, Inc. Class A Common Stock generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.29x $9.19 Million $32.23 Million $9.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow