Suncorp Group Ltd (SUNPH) — Cash Flow Reinvestment Rate
Suncorp Group Ltd (SUNPH) has a Cash Flow Reinvestment Rate of 0.33x as of December 2022, reinvesting AU$268.50 Million (capex AU$0.00 plus investments AU$268.50 Million) from operating cash flow of AU$819.50 Million. Check Suncorp Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suncorp Group Ltd Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Suncorp Group Ltd across 6 annual periods. Explore long-term investment intensity of Suncorp Group Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Suncorp Group Ltd (2016–2022)
Year-by-year capital reinvestment analysis for Suncorp Group Ltd. For live market cap and broader valuation context, see how much is Suncorp Group Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.31x | AU$974.00 Million | AU$742.00 Million | AU$0.00 | ▲ +52.7% |
| 2021 | 0.86x | AU$2.14 Billion | AU$2.48 Billion | AU$0.00 | ▲ +137.7% |
| 2020 | 0.36x | AU$1.57 Billion | AU$4.34 Billion | AU$0.00 | ▲ +2827.6% |
| 2019 | 0.01x | AU$42.00 Million | AU$3.40 Billion | AU$0.00 | ▼ -91.0% |
| 2018 | 0.14x | AU$252.00 Million | AU$1.84 Billion | AU$0.00 | ▼ -95.4% |
| 2016 | 2.97x | AU$580.00 Million | AU$195.00 Million | AU$0.00 | — |