S&U plc (SUS) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S&U plc Capital Reinvestment Ratio (1992–2025)
This chart tracks S&U plc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does S&U plc generate cash.
Annual Capital Reinvestment Ratio for S&U plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for S&U plc from 1992 to 2025. See SUS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |