Superior Plus Corp (SPB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

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). See SPB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CA$328.90 Million
CAD

Capital Expenditures

CA$114.50 Million
CAD

Data as of

Dec 2025
Most recent filing

Superior Plus Corp Capital Reinvestment Ratio (1998–2025)

This chart tracks Superior Plus Corp's Capital Reinvestment Ratio across 27 annual periods. Check total reinvestment intensity of Superior Plus Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Superior Plus Corp (1998–2025)

Year-by-year Capital Reinvestment Ratio for Superior Plus Corp from 1998 to 2025. For live market cap and broader valuation context, see Superior Plus Corp stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow