Suncorp Group Ltd Capital Reinvestment Ratio

Latest as of September 2008: 0.08x

Suncorp Group Ltd capital reinvestment ratio. Suncorp Group Ltd (SUN) has a Capital Reinvestment Ratio of 0.08x as of September 2008, meaning it reinvests 0% of its operating cash flow (AU$545.25 Million) in capital expenditures (AU$43.50 Million). Check Suncorp Group Ltd (SUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

AU$545.25 Million
AUD

Capital Expenditures

AU$43.50 Million
AUD

Data as of

Sep 2008
Most recent filing

Capital Reinvestment Ratio of Suncorp Group Ltd (1991–2021)

Capital reinvestment ratio of Suncorp Group Ltd from 1991 to 2021. This chart tracks Suncorp Group Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore SUN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Suncorp Group Ltd Capital Reinvestment Ratio by Year (1991–2021)

Suncorp Group Ltd capital reinvestment ratio by year from 1991 to 2021. For the full cash flow conversion analysis, see Suncorp Group Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 0.03x AU$4.34 Billion AU$139.00 Million ▼ -71.6%
2020 0.11x AU$3.40 Billion AU$383.00 Million ▼ -52.2%
2019 0.24x AU$1.84 Billion AU$434.00 Million ▲ +195.3%
2008 0.08x AU$2.18 Billion AU$174.00 Million ▲ +56.6%
2005 0.05x AU$1.59 Billion AU$81.00 Million ▲ +29.6%
2004 0.04x AU$1.55 Billion AU$61.00 Million ▼ -84.0%
2002 0.25x AU$715.00 Million AU$176.00 Million ▲ +70.1%
2001 0.14x AU$311.00 Million AU$45.00 Million ▼ -37.1%
1997 0.23x AU$100.00 Million AU$23.00 Million ▼ -36.4%
1996 0.36x AU$65.06 Million AU$23.52 Million ▲ +57.0%
1995 0.23x AU$92.33 Million AU$21.27 Million ▲ +147.3%
1994 0.09x AU$111.86 Million AU$10.42 Million ▼ -85.0%
1993 0.62x AU$91.71 Million AU$56.95 Million ▼ -83.0%
1992 3.65x AU$7.29 Million AU$26.64 Million ▲ +814.9%
1991 0.40x AU$28.67 Million AU$11.45 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow