Superior Plus Corp (SPB) — Capital Reinvestment Ratio
Superior Plus Corp (SPB) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$328.90 Million) in capital expenditures (CA$114.50 Million). Check Superior Plus Corp (SPB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Superior Plus Corp Capital Reinvestment Ratio (1998–2025)
This chart tracks Superior Plus Corp's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Superior Plus Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Superior Plus Corp (1998–2025)
Year-by-year Capital Reinvestment Ratio for Superior Plus Corp from 1998 to 2025. See SPB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CA$328.90 Million | CA$114.50 Million | ▼ -40.5% |
| 2024 | 0.59x | CA$274.10 Million | CA$160.40 Million | ▲ +60.8% |
| 2023 | 0.36x | CA$550.00 Million | CA$200.20 Million | ▼ -22.8% |
| 2022 | 0.47x | CA$248.70 Million | CA$117.30 Million | ▲ +4.1% |
| 2021 | 0.45x | CA$232.00 Million | CA$105.10 Million | ▲ +40.3% |
| 2020 | 0.32x | CA$360.20 Million | CA$116.30 Million | ▲ +0.5% |
| 2019 | 0.32x | CA$423.20 Million | CA$135.90 Million | ▼ -20.2% |
| 2018 | 0.40x | CA$263.00 Million | CA$105.80 Million | ▼ -4.3% |
| 2017 | 0.42x | CA$183.10 Million | CA$77.00 Million | ▼ -37.0% |
| 2016 | 0.67x | CA$146.80 Million | CA$98.00 Million | ▲ +83.3% |
| 2015 | 0.36x | CA$261.40 Million | CA$95.20 Million | ▼ -13.5% |
| 2014 | 0.42x | CA$237.80 Million | CA$100.10 Million | ▼ -0.6% |
| 2013 | 0.42x | CA$185.30 Million | CA$78.50 Million | ▲ +164.3% |
| 2012 | 0.16x | CA$273.30 Million | CA$43.80 Million | ▼ -11.1% |
| 2011 | 0.18x | CA$212.00 Million | CA$38.20 Million | ▼ -94.0% |
| 2010 | 3.02x | CA$12.20 Million | CA$36.80 Million | ▲ +81.6% |
| 2009 | 1.66x | CA$191.30 Million | CA$317.80 Million | ▲ +309.6% |
| 2008 | 0.41x | CA$207.60 Million | CA$84.20 Million | ▲ +204.3% |
| 2007 | 0.13x | CA$134.30 Million | CA$17.90 Million | ▼ -65.1% |
| 2006 | 0.38x | CA$174.70 Million | CA$66.80 Million | ▼ -6.8% |
| 2005 | 0.41x | CA$139.40 Million | CA$57.20 Million | ▲ +212.6% |
| 2004 | 0.13x | CA$167.60 Million | CA$22.00 Million | ▼ -51.8% |
| 2003 | 0.27x | CA$62.10 Million | CA$16.90 Million | ▲ +787.5% |
| 2002 | 0.03x | CA$101.10 Million | CA$3.10 Million | ▼ -54.9% |
| 2001 | 0.07x | CA$91.35 Million | CA$6.21 Million | ▼ -43.6% |
| 2000 | 0.12x | CA$56.30 Million | CA$6.78 Million | ▲ +3.9% |
| 1998 | 0.12x | CA$82.47 Million | CA$9.56 Million | — |