Super Retail Group Ltd Capital Reinvestment Ratio
Super Retail Group Ltd capital reinvestment ratio. 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). Check Super Retail Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Super Retail Group Ltd (2001–2025)
Capital reinvestment ratio of Super Retail Group Ltd from 2001 to 2025. This chart tracks Super Retail Group Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Super Retail Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Super Retail Group Ltd Capital Reinvestment Ratio by Year (2001–2025)
Super Retail Group Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Super Retail Group Ltd (SUL) cash flow conversion.
| 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 | — |