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). Check SUN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Suncorp Group Ltd (SUN) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Suncorp Group Ltd from 1991 to 2021. See Suncorp Group Ltd (SUN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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