SUNEX S.A. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

SUNEX S.A. cash flow reinvestment rate. 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. Explore SNX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of SUNEX S.A. (2010–2024)

Cash flow reinvestment rate of SUNEX S.A. from 2010 to 2024. Historical reinvestment intensity for SUNEX S.A. across 14 annual periods. Explore reinvestment intensity of SUNEX S.A. to see what proportion of operating cash flow is directed to capital expenditures.

SUNEX S.A. Cash Flow Reinvestment Rate by Year (2010–2024)

SUNEX S.A. cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for SUNEX S.A.. For the full cash flow conversion analysis, see SUNEX S.A. cash conversion from operations.

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