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. See how much free cash does Sunflow Sustain generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SNFL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sunflow Sustain (2007–2024)
Year-by-year capital reinvestment analysis for Sunflow Sustain. See how financially flexible is Sunflow Sustain to measure the company's free cash flow as a share of total liabilities.
| 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 | — |