Suncorp Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Suncorp Group Ltd cash flow reinvestment rate. 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. Explore SUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Suncorp Group Ltd from 1991 to 2026. Historical reinvestment intensity for Suncorp Group Ltd across 25 annual periods. Explore SUN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Suncorp Group Ltd cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Suncorp Group Ltd. For the full cash flow conversion analysis, see SUN cash flow metrics.

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