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. See Super Retail Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SUL operating cash flow.
Annual Cash Flow Reinvestment Rate for Super Retail Group Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Super Retail Group Ltd. See financial agility of Super Retail Group Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |