Sunbelt Rentals Holdings, Inc. (SUNB) — Capital Reinvestment Ratio

Latest as of April 2026: 0.08x

Sunbelt Rentals Holdings, Inc. (SUNB) has a Capital Reinvestment Ratio of 0.08x as of April 2026, meaning it reinvests 0% of its operating cash flow ($950.00 Million) in capital expenditures ($73.00 Million). Check SUNB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$950.00 Million
USD

Capital Expenditures

$73.00 Million
USD

Data as of

Apr 2026
Most recent filing

Sunbelt Rentals Holdings, Inc. Capital Reinvestment Ratio (2022–2026)

This chart tracks Sunbelt Rentals Holdings, Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Sunbelt Rentals Holdings, Inc. cash flow conversion.

Annual Capital Reinvestment Ratio for Sunbelt Rentals Holdings, Inc. (2022–2026)

Year-by-year Capital Reinvestment Ratio for Sunbelt Rentals Holdings, Inc. from 2022 to 2026. See free cash flow generation of Sunbelt Rentals Holdings, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.09x $3.78 Billion $352.00 Million ▼ -55.6%
2025 0.21x $2.17 Billion $455.60 Million ▼ -73.9%
2024 0.80x $854.60 Million $685.60 Million ▲ +57.3%
2023 0.51x $1.00 Billion $510.00 Million ▲ +91.9%
2022 0.27x $1.50 Billion $398.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow