SU Group Holdings Limited Ordinary Shares Capital Reinvestment Ratio
SU Group Holdings Limited Ordinary Shares capital reinvestment ratio. SU Group Holdings Limited Ordinary Shares (SUGP) has a Capital Reinvestment Ratio of 0.11x as of March 2024, meaning it reinvests 0% of its operating cash flow ($3.11 Million) in capital expenditures ($331.50K). See SUGP free cash flow to operating cash ratio 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 SU Group Holdings Limited Ordinary Shares (2020–2025)
Capital reinvestment ratio of SU Group Holdings Limited Ordinary Shares from 2020 to 2025. This chart tracks SU Group Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. See SU Group Holdings Limited Ordinary Share leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
SU Group Holdings Limited Ordinary Shares Capital Reinvestment Ratio by Year (2020–2025)
SU Group Holdings Limited Ordinary Shares capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see SU Group Holdings Limited Ordinary Share operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $14.10 Million | $3.25 Million | ▲ +249.1% |
| 2022 | 0.07x | $4.45 Million | $293.77K | ▲ +229.2% |
| 2021 | 0.02x | $18.58 Million | $372.30K | ▼ -98.6% |
| 2020 | 1.42x | $2.43 Million | $3.45 Million | — |