SU Group Holdings Limited Ordinary Shares (SUGP) — 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). Check how tangible is SU Group Holdings Limited Ordinary Share's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SU Group Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2020–2025)
This chart tracks SU Group Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SU Group Holdings Limited Ordinary Share (SUGP) cash conversion ratio.
Annual Capital Reinvestment Ratio for SU Group Holdings Limited Ordinary Shares (2020–2025)
Year-by-year Capital Reinvestment Ratio for SU Group Holdings Limited Ordinary Shares from 2020 to 2025. See SU Group Holdings Limited Ordinary Share (SUGP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |