S&U plc Capital Reinvestment Ratio
S&U plc capital reinvestment ratio. S&U plc (SUS) has a Capital Reinvestment Ratio of 0.04x as of August 2025, meaning it reinvests 0% of its operating cash flow (GBX12.30 Million) in capital expenditures (GBX512.00K). Check SUS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of S&U plc (1992–2025)
Capital reinvestment ratio of S&U plc from 1992 to 2025. This chart tracks S&U plc's Capital Reinvestment Ratio across 20 annual periods. Also explore SUS net asset momentum to track the company's year-over-year net asset growth rate.
S&U plc Capital Reinvestment Ratio by Year (1992–2025)
S&U plc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of S&U plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX64.99 Million | GBX726.00K | ▼ -69.7% |
| 2021 | 0.04x | GBX32.94 Million | GBX1.22 Million | ▼ -40.2% |
| 2020 | 0.06x | GBX4.95 Million | GBX305.00K | ▼ -21.8% |
| 2019 | 0.08x | GBX10.53 Million | GBX830.00K | ▼ -61.8% |
| 2013 | 0.21x | GBX3.85 Million | GBX795.00K | ▲ +125.0% |
| 2012 | 0.09x | GBX7.89 Million | GBX725.00K | ▲ +110.3% |
| 2011 | 0.04x | GBX9.34 Million | GBX408.00K | ▼ -22.0% |
| 2010 | 0.06x | GBX8.57 Million | GBX480.00K | ▼ -86.7% |
| 2009 | 0.42x | GBX3.85 Million | GBX1.62 Million | ▲ +251.2% |
| 2008 | 0.12x | GBX4.59 Million | GBX549.00K | ▼ -88.6% |
| 2007 | 1.05x | GBX634.00K | GBX666.00K | ▲ +205.9% |
| 2006 | 0.34x | GBX1.66 Million | GBX569.00K | ▲ +7.7% |
| 2005 | 0.32x | GBX1.78 Million | GBX567.00K | ▼ -93.0% |
| 2004 | 4.58x | GBX166.00K | GBX760.00K | ▲ +932.0% |
| 1997 | 0.44x | GBX1.24 Million | GBX551.00K | ▼ -58.1% |
| 1996 | 1.06x | GBX554.00K | GBX587.00K | ▲ +78.5% |
| 1995 | 0.59x | GBX1.37 Million | GBX813.00K | ▼ -57.9% |
| 1994 | 1.41x | GBX483.00K | GBX681.00K | ▲ +158.9% |
| 1993 | 0.54x | GBX907.00K | GBX494.00K | ▼ -92.1% |
| 1992 | 6.94x | GBX126.00K | GBX874.00K | — |