Superior Industries International (SUP) — Capital Reinvestment Ratio

Latest as of March 2025: 0.25x

Superior Industries International (SUP) has a Capital Reinvestment Ratio of 0.25x as of March 2025, meaning it reinvests 0% of its operating cash flow ($23.51 Million) in capital expenditures ($5.96 Million). See SUP equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

$23.51 Million
USD

Capital Expenditures

$5.96 Million
USD

Data as of

Mar 2025
Most recent filing

Superior Industries International Capital Reinvestment Ratio (1988–2024)

This chart tracks Superior Industries International's Capital Reinvestment Ratio across 37 annual periods. Check SUP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Superior Industries International (1988–2024)

Year-by-year Capital Reinvestment Ratio for Superior Industries International from 1988 to 2024. For live market cap and broader valuation context, see Superior Industries International market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.54x $18.31 Million $28.28 Million ▲ +141.8%
2023 0.64x $64.43 Million $41.16 Million ▲ +70.4%
2022 0.37x $152.60 Million $57.20 Million ▼ -73.7%
2021 1.43x $44.90 Million $64.10 Million ▲ +376.2%
2020 0.30x $150.10 Million $45.00 Million ▼ -24.1%
2019 0.39x $162.80 Million $64.30 Million ▼ -20.7%
2018 0.50x $156.10 Million $77.70 Million ▼ -55.3%
2017 1.11x $63.71 Million $70.94 Million ▲ +120.8%
2016 0.50x $78.49 Million $39.58 Million ▼ -24.3%
2015 0.67x $59.35 Million $39.54 Million ▼ -93.1%
2014 9.68x $11.63 Million $112.56 Million ▲ +886.2%
2013 0.98x $69.25 Million $67.98 Million ▲ +178.9%
2012 0.35x $65.76 Million $23.14 Million ▲ +40.4%
2011 0.25x $67.66 Million $16.96 Million ▼ -17.7%
2010 0.30x $30.58 Million $9.31 Million ▼ -19.8%
2009 0.38x $22.33 Million $8.48 Million ▲ +95.0%
2008 0.19x $67.87 Million $13.23 Million ▼ -61.2%
2007 0.50x $74.86 Million $37.64 Million ▼ -75.1%
2006 2.02x $36.13 Million $73.06 Million ▲ +53.5%
2005 1.32x $76.50 Million $100.80 Million ▲ +86.2%
2004 0.71x $77.11 Million $54.58 Million ▼ -16.1%
2003 0.84x $76.58 Million $64.58 Million ▲ +69.1%
2002 0.50x $96.03 Million $47.88 Million ▼ -20.6%
2001 0.63x $59.26 Million $37.22 Million ▼ -26.8%
2000 0.86x $95.65 Million $82.03 Million ▲ +126.4%
1999 0.38x $87.10 Million $33.00 Million ▼ -17.8%
1998 0.46x $79.60 Million $36.70 Million ▲ +158.6%
1997 0.18x $74.60 Million $13.30 Million ▲ +27.4%
1996 0.14x $96.50 Million $13.50 Million ▼ -54.8%
1995 0.31x $83.70 Million $25.90 Million ▼ -74.3%
1994 1.20x $50.00 Million $60.20 Million ▲ +62.7%
1993 0.74x $72.70 Million $53.80 Million ▼ -76.0%
1992 3.09x $9.10 Million $28.10 Million ▲ +835.0%
1991 0.33x $75.70 Million $25.00 Million ▼ -93.4%
1990 5.03x $3.70 Million $18.60 Million ▲ +260.4%
1989 1.39x $45.60 Million $63.60 Million ▲ +48.4%
1988 0.94x $18.30 Million $17.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow