SUNEX S.A. (SNX) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.33x
SUNEX S.A. (SNX) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting zł1.53 Million (capex zł1.53 Million ) from operating cash flow of zł4.60 Million. See SUNEX S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.53 Million
Capex + Investments
Operating Cash Flow
zł4.60 Million
PLN
Capital Expenditures
zł1.53 Million
PLN
SUNEX S.A. Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for SUNEX S.A. across 14 annual periods. For the full cash flow conversion analysis, see SNX operating cash flow.
Annual Cash Flow Reinvestment Rate for SUNEX S.A. (2010–2024)
Year-by-year capital reinvestment analysis for SUNEX S.A.. See SUNEX S.A. (SNX) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.09x | zł40.46 Million | zł6.65 Million | zł20.61 Million | ▲ +51.9% |
| 2023 | 4.01x | zł98.76 Million | zł24.65 Million | zł40.04 Million | ▲ +633.8% |
| 2022 | 0.55x | zł26.21 Million | zł47.99 Million | zł15.75 Million | ▼ -75.7% |
| 2020 | 2.25x | zł11.27 Million | zł5.02 Million | zł6.19 Million | ▼ -85.8% |
| 2019 | 15.83x | zł25.75 Million | zł1.63 Million | zł12.92 Million | ▲ +739.9% |
| 2018 | 1.88x | zł3.04 Million | zł1.61 Million | zł1.58 Million | ▼ -75.9% |
| 2017 | 7.83x | zł360.00K | zł46.00K | zł360.00K | ▼ -66.8% |
| 2016 | 23.55x | zł471.00K | zł20.00K | zł471.00K | ▲ +3664.9% |
| 2015 | 0.63x | zł3.02 Million | zł4.83 Million | zł3.02 Million | ▼ -64.3% |
| 2014 | 1.75x | zł1.54 Million | zł878.06K | zł1.54 Million | ▲ +131.2% |
| 2013 | 0.76x | zł3.00 Million | zł3.96 Million | zł3.00 Million | ▼ -68.2% |
| 2012 | 2.38x | zł2.24 Million | zł940.57K | zł2.24 Million | ▲ +110.2% |
| 2011 | 1.13x | zł2.71 Million | zł2.39 Million | zł2.71 Million | ▼ -16.0% |
| 2010 | 1.35x | zł5.40 Million | zł4.00 Million | zł5.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow