Sunflow Sustain (SNFL) — Cash Flow Reinvestment Rate
Sunflow Sustain (SNFL) has a Cash Flow Reinvestment Rate of 2.18x as of September 2025, reinvesting ILA29.67 Million (capex ILA8.92 Million plus investments ILA20.75 Million) from operating cash flow of ILA13.62 Million. Check how high is Sunflow Sustain's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunflow Sustain Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Sunflow Sustain across 17 annual periods. Explore SNFL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunflow Sustain (2007–2024)
Year-by-year capital reinvestment analysis for Sunflow Sustain. For live market cap and broader valuation context, see Sunflow Sustain (SNFL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ILA56.28 Million | ILA81.36 Million | ILA32.37 Million | ▲ +298.2% |
| 2023 | 0.17x | ILA13.08 Million | ILA75.30 Million | ILA8.23 Million | ▲ +94.0% |
| 2022 | 0.09x | ILA3.68 Million | ILA41.12 Million | ILA2.72 Million | ▲ +92.3% |
| 2021 | 0.05x | ILA1.31 Million | ILA28.23 Million | ILA1.15 Million | ▲ +122.2% |
| 2020 | 0.02x | ILA759.00K | ILA36.21 Million | ILA23.00K | ▼ -13.0% |
| 2019 | 0.02x | ILA739.00K | ILA30.66 Million | ILA51.00K | ▼ -63.8% |
| 2018 | 0.07x | ILA3.28 Million | ILA49.36 Million | ILA58.00K | ▼ -83.9% |
| 2017 | 0.41x | ILA3.95 Million | ILA9.57 Million | ILA1.16 Million | ▼ -90.9% |
| 2016 | 4.55x | ILA268.31 Million | ILA58.91 Million | ILA12.40 Million | ▲ +70.5% |
| 2015 | 2.67x | ILA60.12 Million | ILA22.51 Million | ILA29.58 Million | ▼ -63.8% |
| 2014 | 7.38x | ILA170.61 Million | ILA23.11 Million | ILA141.94 Million | ▲ +170.2% |
| 2013 | 2.73x | ILA96.42 Million | ILA35.30 Million | ILA56.95 Million | ▲ +1135.9% |
| 2012 | 0.22x | ILA15.53 Million | ILA70.26 Million | ILA15.53 Million | ▼ -98.5% |
| 2011 | 14.45x | ILA229.27 Million | ILA15.87 Million | ILA229.27 Million | ▲ +500.4% |
| 2010 | 2.41x | ILA146.00 Million | ILA60.66 Million | ILA146.00 Million | ▲ +380.4% |
| 2009 | 0.50x | ILA32.04 Million | ILA63.95 Million | ILA32.04 Million | ▲ +371.6% |
| 2007 | 0.11x | ILA671.00K | ILA6.32 Million | ILA671.00K | — |