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

Latest as of January 2026: 0.05x

Sunbelt Rentals Holdings, Inc. (SUNB) has a Capital Reinvestment Ratio of 0.05x as of January 2026, meaning it reinvests 0% of its operating cash flow ($1.58 Billion) in capital expenditures ($79.40 Million). See Sunbelt Rentals Holdings, Inc. (SUNB) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$1.58 Billion
USD

Capital Expenditures

$79.40 Million
USD

Data as of

Jan 2026
Most recent filing

Sunbelt Rentals Holdings, Inc. Capital Reinvestment Ratio (2022–2025)

This chart tracks Sunbelt Rentals Holdings, Inc.'s Capital Reinvestment Ratio across 4 annual periods. Check Sunbelt Rentals Holdings, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunbelt Rentals Holdings, Inc. (2022–2025)

Year-by-year Capital Reinvestment Ratio for Sunbelt Rentals Holdings, Inc. from 2022 to 2025. For live market cap and broader valuation context, see Sunbelt Rentals Holdings, Inc. market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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