Supreme PLC (SUP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.71x
Supreme PLC (SUP) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX3.60 Million) in capital expenditures (GBX2.56 Million). See Supreme PLC (SUP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.60 Million
GBX
Capital Expenditures
GBX2.56 Million
GBX
Data as of
Sep 2025
Most recent filing
Supreme PLC Capital Reinvestment Ratio (2018–2025)
This chart tracks Supreme PLC's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Supreme PLC (2018–2025)
Year-by-year Capital Reinvestment Ratio for Supreme PLC from 2018 to 2025. For live market cap and broader valuation context, see SUP market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX25.09 Million | GBX3.21 Million | ▼ -36.4% |
| 2024 | 0.20x | GBX27.07 Million | GBX5.44 Million | ▲ +203.2% |
| 2023 | 0.07x | GBX19.27 Million | GBX1.28 Million | ▼ -71.6% |
| 2022 | 0.23x | GBX11.77 Million | GBX2.75 Million | ▲ +60.0% |
| 2021 | 0.15x | GBX12.28 Million | GBX1.79 Million | ▲ +47.9% |
| 2020 | 0.10x | GBX17.03 Million | GBX1.68 Million | ▼ -55.3% |
| 2019 | 0.22x | GBX5.96 Million | GBX1.32 Million | ▼ -46.3% |
| 2018 | 0.41x | GBX3.29 Million | GBX1.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow