Suncrete, Inc. Class A Common Stock (RMIX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

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 Suncrete, Inc. Class A Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Suncrete, Inc. Class A Common Stock across 1 annual periods. For the full cash flow conversion analysis, see Suncrete, Inc. Class A Common Stock cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Suncrete, Inc. Class A Common Stock. See Suncrete, Inc. Class A Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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