Sunflow Sustain Cash Flow Reinvestment Rate
Sunflow Sustain 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. See SNFL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunflow Sustain (2007–2024)
Cash flow reinvestment rate of Sunflow Sustain from 2007 to 2024. Historical reinvestment intensity for Sunflow Sustain across 17 annual periods. Explore SNFL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sunflow Sustain Cash Flow Reinvestment Rate by Year (2007–2024)
Sunflow Sustain cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sunflow Sustain. For the full cash flow conversion analysis, see Sunflow Sustain cash conversion from operations.
| 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 | — |