Super Retail Group Ltd (SUL) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Super Retail Group Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Super Retail Group Ltd across 24 annual periods. Also explore Super Retail Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Super Retail Group Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Super Retail Group Ltd. For live market cap and broader valuation context, see SUL market cap overview.
| 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 | — |