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). Check Superior Industries International (SUP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Superior Industries International (SUP) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Superior Industries International from 1988 to 2024. See Superior Industries International free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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