SAINSBURY -J.- ADR/4 NEW (SUY) — Capital Reinvestment Ratio

Latest as of March 2025: 0.63x

SAINSBURY -J.- ADR/4 NEW (SUY) has a Capital Reinvestment Ratio of 0.63x as of March 2025, meaning it reinvests 1% of its operating cash flow (€1.36 Billion) in capital expenditures (€859.00 Million). Check SAINSBURY -J.- ADR/4 NEW (SUY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

€1.36 Billion
EUR

Capital Expenditures

€859.00 Million
EUR

Data as of

Mar 2025
Most recent filing

SAINSBURY -J.- ADR/4 NEW Capital Reinvestment Ratio (2022–2025)

This chart tracks SAINSBURY -J.- ADR/4 NEW's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SUY cash flow conversion.

Annual Capital Reinvestment Ratio for SAINSBURY -J.- ADR/4 NEW (2022–2025)

Year-by-year Capital Reinvestment Ratio for SAINSBURY -J.- ADR/4 NEW from 2022 to 2025. See SUY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.63x €1.36 Billion €859.00 Million ▼ -15.0%
2024 0.74x €2.11 Billion €1.56 Billion ▲ +113.2%
2023 0.35x €2.17 Billion €754.00 Million ▼ -49.7%
2022 0.69x €1.01 Billion €697.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow