Supreme PLC Capital Reinvestment Ratio
Supreme PLC 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 how much free cash does Supreme PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Supreme PLC (2018–2025)
Capital reinvestment ratio of Supreme PLC from 2018 to 2025. This chart tracks Supreme PLC's Capital Reinvestment Ratio across 8 annual periods. See Supreme PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Supreme PLC Capital Reinvestment Ratio by Year (2018–2025)
Supreme PLC capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see SUP operating cash flow.
| 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 | — |