Supreme PLC (SUP) — Capital Reinvestment Ratio
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 SUP equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Supreme PLC Capital Reinvestment Ratio (2018–2025)
This chart tracks Supreme PLC's Capital Reinvestment Ratio across 8 annual periods. Check SUP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Supreme PLC market cap and net worth.
| 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 | — |