Sunbelt Rentals Holdings, Inc. Capital Reinvestment Ratio

Latest as of April 2026: 0.08x

Sunbelt Rentals Holdings, Inc. capital reinvestment ratio. 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 Sunbelt Rentals Holdings, Inc. (SUNB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Sunbelt Rentals Holdings, Inc. from 2022 to 2026. This chart tracks Sunbelt Rentals Holdings, Inc.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Sunbelt Rentals Holdings, Inc. equity growth rate to track the company's year-over-year net asset growth rate.

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

Sunbelt Rentals Holdings, Inc. capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see SUNB operating cash flow.

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