Super Retail Group Ltd (SUL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
Super Retail Group Ltd (SUL) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$379.20 Million) in capital expenditures (AU$62.30 Million). See Super Retail Group Ltd (SUL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
AU$379.20 Million
AUD
Capital Expenditures
AU$62.30 Million
AUD
Data as of
Dec 2025
Most recent filing
Super Retail Group Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Super Retail Group Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Super Retail Group Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Super Retail Group Ltd from 2001 to 2025. For live market cap and broader valuation context, see market cap of Super Retail Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$577.30 Million | AU$165.70 Million | ▲ +25.0% |
| 2024 | 0.23x | AU$587.80 Million | AU$135.00 Million | ▲ +50.1% |
| 2023 | 0.15x | AU$716.40 Million | AU$109.60 Million | ▼ -62.6% |
| 2022 | 0.41x | AU$305.20 Million | AU$125.00 Million | ▲ +189.1% |
| 2021 | 0.14x | AU$600.00 Million | AU$85.00 Million | ▲ +26.5% |
| 2020 | 0.11x | AU$610.70 Million | AU$68.40 Million | ▼ -70.0% |
| 2019 | 0.37x | AU$240.90 Million | AU$89.80 Million | ▲ +7.3% |
| 2018 | 0.35x | AU$308.40 Million | AU$107.10 Million | ▼ -20.2% |
| 2017 | 0.44x | AU$234.50 Million | AU$102.10 Million | ▼ -13.2% |
| 2016 | 0.50x | AU$159.20 Million | AU$79.90 Million | ▲ +25.5% |
| 2015 | 0.40x | AU$182.00 Million | AU$72.80 Million | ▼ -40.1% |
| 2014 | 0.67x | AU$167.20 Million | AU$111.60 Million | ▲ +45.3% |
| 2013 | 0.46x | AU$225.10 Million | AU$103.40 Million | ▲ +2.9% |
| 2012 | 0.45x | AU$135.25 Million | AU$60.38 Million | ▼ -15.9% |
| 2011 | 0.53x | AU$70.90 Million | AU$37.65 Million | ▲ +2.8% |
| 2010 | 0.52x | AU$52.56 Million | AU$27.14 Million | ▲ +1.9% |
| 2009 | 0.51x | AU$62.67 Million | AU$31.76 Million | ▼ -11.0% |
| 2008 | 0.57x | AU$49.65 Million | AU$28.28 Million | ▼ -36.7% |
| 2007 | 0.90x | AU$33.99 Million | AU$30.61 Million | ▲ +14.8% |
| 2006 | 0.78x | AU$26.77 Million | AU$20.99 Million | ▼ -82.2% |
| 2005 | 4.40x | AU$4.05 Million | AU$17.81 Million | ▲ +1529.1% |
| 2004 | 0.27x | AU$6.59 Million | AU$1.78 Million | ▼ -88.2% |
| 2003 | 2.30x | AU$6.29 Million | AU$14.44 Million | ▲ +853.7% |
| 2001 | 0.24x | AU$18.57 Million | AU$4.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow