Super Retail Group Ltd (SUL) — 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). See Super Retail Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Super Retail Group Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Super Retail Group Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Super Retail Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SUL company net worth.
| 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 | — |