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. Explore SNFL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sunflow Sustain for the complete picture of this company's asset base.
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 SNFL stock 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 | — |