Sun Communities Inc Cash Flow Reinvestment Rate
Sun Communities Inc cash flow reinvestment rate. Sun Communities Inc (SUI) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting $69.10 Million (capex $1.60 Million plus investments $67.50 Million) from operating cash flow of $197.90 Million. Explore SUI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sun Communities Inc (1993–2024)
Cash flow reinvestment rate of Sun Communities Inc from 1993 to 2024. Historical reinvestment intensity for Sun Communities Inc across 32 annual periods. Explore how much does Sun Communities Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sun Communities Inc Cash Flow Reinvestment Rate by Year (1993–2024)
Sun Communities Inc cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Sun Communities Inc. For the full cash flow conversion analysis, see SUI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | $336.20 Million | $888.80 Million | $68.80 Million | ▼ -74.4% |
| 2023 | 1.48x | $1.19 Billion | $807.90 Million | $53.30 Million | ▼ -72.8% |
| 2022 | 5.42x | $3.98 Billion | $734.90 Million | $921.00 Million | ▲ +127.4% |
| 2021 | 2.38x | $1.80 Billion | $753.57 Million | $1.65 Billion | ▼ -48.8% |
| 2020 | 4.65x | $2.55 Billion | $548.95 Million | $2.48 Billion | ▲ +107.0% |
| 2019 | 2.25x | $1.07 Billion | $476.73 Million | $1.04 Billion | ▲ +11.3% |
| 2018 | 2.02x | $733.74 Million | $363.11 Million | $709.67 Million | ▲ +28.9% |
| 2017 | 1.57x | $410.22 Million | $261.75 Million | $408.91 Million | ▼ -75.9% |
| 2016 | 6.50x | $1.63 Billion | $249.92 Million | $1.62 Billion | ▲ +188.1% |
| 2015 | 2.26x | $428.43 Million | $189.76 Million | $423.18 Million | ▼ -45.2% |
| 2014 | 4.12x | $554.02 Million | $134.52 Million | $544.53 Million | ▲ +37.0% |
| 2013 | 3.01x | $351.39 Million | $116.93 Million | $301.59 Million | ▼ -27.6% |
| 2012 | 4.15x | $378.12 Million | $91.15 Million | $374.22 Million | ▲ +59.8% |
| 2011 | 2.60x | $164.89 Million | $63.52 Million | $164.89 Million | ▲ +201.7% |
| 2010 | 0.86x | $50.86 Million | $59.12 Million | $50.86 Million | ▲ +13.9% |
| 2009 | 0.76x | $45.14 Million | $59.76 Million | $45.14 Million | ▼ -17.1% |
| 2008 | 0.91x | $39.28 Million | $43.13 Million | $39.28 Million | ▲ +32.7% |
| 2007 | 0.69x | $34.07 Million | $49.65 Million | $34.07 Million | ▼ -26.1% |
| 2006 | 0.93x | $52.11 Million | $56.10 Million | $52.11 Million | ▼ -30.1% |
| 2005 | 1.33x | $87.99 Million | $66.21 Million | $87.99 Million | ▼ -48.1% |
| 2004 | 2.56x | $147.97 Million | $57.82 Million | $147.97 Million | ▲ +221.8% |
| 2003 | 0.80x | $50.31 Million | $63.27 Million | $50.31 Million | ▼ -53.6% |
| 2002 | 1.71x | $87.28 Million | $50.96 Million | $87.28 Million | ▲ +60.4% |
| 2001 | 1.07x | $70.33 Million | $65.87 Million | $70.33 Million | ▲ +4.6% |
| 2000 | 1.02x | $57.83 Million | $56.68 Million | $57.83 Million | ▼ -17.5% |
| 1999 | 1.24x | $76.06 Million | $61.49 Million | $76.06 Million | ▼ -38.2% |
| 1998 | 2.00x | $105.27 Million | $52.59 Million | $105.27 Million | ▲ +2.4% |
| 1997 | 1.95x | $78.55 Million | $40.20 Million | $78.55 Million | ▼ -12.1% |
| 1996 | 2.22x | $78.72 Million | $35.41 Million | $78.72 Million | ▲ +17.0% |
| 1995 | 1.90x | $38.20 Million | $20.10 Million | $38.20 Million | ▲ +280.1% |
| 1994 | 0.50x | $7.10 Million | $14.20 Million | $7.10 Million | ▲ +14.7% |
| 1993 | 0.44x | $1.70 Million | $3.90 Million | $1.70 Million | — |