Super Retail Group Ltd Cash Flow Reinvestment Rate
Super Retail Group Ltd cash flow reinvestment rate. Super Retail Group Ltd (SUL) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting AU$62.30 Million (capex AU$62.30 Million ) from operating cash flow of AU$379.20 Million. Explore Super Retail Group Ltd (SUL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Super Retail Group Ltd (2001–2025)
Cash flow reinvestment rate of Super Retail Group Ltd from 2001 to 2025. Historical reinvestment intensity for Super Retail Group Ltd across 24 annual periods. Explore SUL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Super Retail Group Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Super Retail Group Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Super Retail Group Ltd. For the full cash flow conversion analysis, see SUL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | AU$331.10 Million | AU$577.30 Million | AU$165.70 Million | ▲ +24.9% |
| 2024 | 0.46x | AU$269.90 Million | AU$587.80 Million | AU$135.00 Million | ▲ +50.8% |
| 2023 | 0.30x | AU$218.10 Million | AU$716.40 Million | AU$109.60 Million | ▼ -62.8% |
| 2022 | 0.82x | AU$249.70 Million | AU$305.20 Million | AU$125.00 Million | ▲ +189.6% |
| 2021 | 0.28x | AU$169.50 Million | AU$600.00 Million | AU$85.00 Million | ▲ +26.6% |
| 2020 | 0.22x | AU$136.30 Million | AU$610.70 Million | AU$68.40 Million | ▼ -40.6% |
| 2019 | 0.38x | AU$90.50 Million | AU$240.90 Million | AU$89.80 Million | ▲ +7.9% |
| 2018 | 0.35x | AU$107.40 Million | AU$308.40 Million | AU$107.10 Million | ▼ -20.2% |
| 2017 | 0.44x | AU$102.40 Million | AU$234.50 Million | AU$102.10 Million | ▼ -56.5% |
| 2016 | 1.00x | AU$159.80 Million | AU$159.20 Million | AU$79.90 Million | ▲ +149.9% |
| 2015 | 0.40x | AU$73.10 Million | AU$182.00 Million | AU$72.80 Million | ▼ -39.8% |
| 2014 | 0.67x | AU$111.60 Million | AU$167.20 Million | AU$111.60 Million | ▲ +45.3% |
| 2013 | 0.46x | AU$103.40 Million | AU$225.10 Million | AU$103.40 Million | ▲ +2.9% |
| 2012 | 0.45x | AU$60.38 Million | AU$135.25 Million | AU$60.38 Million | ▼ -15.9% |
| 2011 | 0.53x | AU$37.65 Million | AU$70.90 Million | AU$37.65 Million | ▲ +2.8% |
| 2010 | 0.52x | AU$27.14 Million | AU$52.56 Million | AU$27.14 Million | ▲ +1.9% |
| 2009 | 0.51x | AU$31.76 Million | AU$62.67 Million | AU$31.76 Million | ▼ -11.0% |
| 2008 | 0.57x | AU$28.28 Million | AU$49.65 Million | AU$28.28 Million | ▼ -36.7% |
| 2007 | 0.90x | AU$30.61 Million | AU$33.99 Million | AU$30.61 Million | ▲ +14.8% |
| 2006 | 0.78x | AU$20.99 Million | AU$26.77 Million | AU$20.99 Million | ▼ -82.2% |
| 2005 | 4.40x | AU$17.81 Million | AU$4.05 Million | AU$17.81 Million | ▲ +1529.1% |
| 2004 | 0.27x | AU$1.78 Million | AU$6.59 Million | AU$1.78 Million | ▼ -88.2% |
| 2003 | 2.30x | AU$14.44 Million | AU$6.29 Million | AU$14.44 Million | ▲ +853.7% |
| 2001 | 0.24x | AU$4.47 Million | AU$18.57 Million | AU$4.47 Million | — |