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 cash generation quality of SU Group Holdings Limited Ordinary Share to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is SU Group Holdings Limited Ordinary Share worth.
| 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 | — |