Suncorp Group Ltd (SUN) — Capital Reinvestment Ratio

Latest as of September 2008: 0.08x

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). See how much free cash does Suncorp Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

Suncorp Group Ltd Capital Reinvestment Ratio (1991–2021)

This chart tracks Suncorp Group Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Suncorp Group Ltd (1991–2021)

Year-by-year Capital Reinvestment Ratio for Suncorp Group Ltd from 1991 to 2021. For live market cap and broader valuation context, see Suncorp Group Ltd market capitalisation.

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