Suncorp Group Ltd (SUN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Suncorp Group Ltd (SUN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.22 Billion. See SUN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$1.22 Billion
AUD

Capital Expenditures

AU$0.00
AUD

Suncorp Group Ltd Cash Flow Reinvestment Rate (1991–2026)

Historical reinvestment intensity for Suncorp Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suncorp Group Ltd.

Annual Cash Flow Reinvestment Rate for Suncorp Group Ltd (1991–2026)

Year-by-year capital reinvestment analysis for Suncorp Group Ltd. See how financially flexible is Suncorp 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
2026 0.00x AU$0.00 AU$1.58 Billion AU$0.00 ▼ -100.0%
2025 0.64x AU$1.63 Billion AU$2.55 Billion AU$0.00 ▼ -66.6%
2024 1.91x AU$4.65 Billion AU$2.43 Billion AU$0.00 ▲ +26.9%
2023 1.51x AU$1.12 Billion AU$742.00 Million AU$0.00 ▲ +75.3%
2022 0.86x AU$2.14 Billion AU$2.48 Billion AU$0.00 ▲ +118.4%
2021 0.39x AU$1.71 Billion AU$4.34 Billion AU$139.00 Million ▲ +184.8%
2020 0.14x AU$470.00 Million AU$3.40 Billion AU$383.00 Million ▼ -62.9%
2019 0.37x AU$686.00 Million AU$1.84 Billion AU$434.00 Million ▼ -87.5%
2017 2.97x AU$580.00 Million AU$195.00 Million AU$0.00 ▲ +83529.1%
2014 0.00x AU$6.00 Million AU$1.69 Billion AU$0.00
2013 0.00x AU$0.00 AU$3.92 Billion AU$0.00
2012 0.00x AU$0.00 AU$2.28 Billion AU$0.00
2011 0.00x AU$0.00 AU$11.05 Billion AU$0.00 ▼ -100.0%
2008 0.08x AU$174.00 Million AU$2.18 Billion AU$174.00 Million ▲ +56.6%
2005 0.05x AU$81.00 Million AU$1.59 Billion AU$81.00 Million ▲ +29.6%
2004 0.04x AU$61.00 Million AU$1.55 Billion AU$61.00 Million ▼ -84.0%
2002 0.25x AU$176.00 Million AU$715.00 Million AU$176.00 Million ▲ +70.1%
2001 0.14x AU$45.00 Million AU$311.00 Million AU$45.00 Million ▼ -37.1%
1997 0.23x AU$23.00 Million AU$100.00 Million AU$23.00 Million ▼ -36.4%
1996 0.36x AU$23.52 Million AU$65.06 Million AU$23.52 Million ▲ +57.0%
1995 0.23x AU$21.27 Million AU$92.33 Million AU$21.27 Million ▲ +147.3%
1994 0.09x AU$10.42 Million AU$111.86 Million AU$10.42 Million ▼ -85.0%
1993 0.62x AU$56.95 Million AU$91.71 Million AU$56.95 Million ▼ -83.0%
1992 3.65x AU$26.64 Million AU$7.29 Million AU$26.64 Million ▲ +814.9%
1991 0.40x AU$11.45 Million AU$28.67 Million AU$11.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow