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). See how leveraged is SU Group Holdings Limited Ordinary Share's balance sheet to measure how much of total assets are equity-financed.
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. Check SUGP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see SU Group Holdings Limited Ordinary Share (SUGP) total market value.
| 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 | — |