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). Check Supreme PLC (SUP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Supreme PLC (SUP) cash flow conversion.
Annual Capital Reinvestment Ratio for Supreme PLC (2018–2025)
Year-by-year Capital Reinvestment Ratio for Supreme PLC from 2018 to 2025. See Supreme PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |