Suncorp Group Ltd Cash Flow Reinvestment Rate
Suncorp Group Ltd 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. Explore Suncorp Group Ltd (SUNPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suncorp Group Ltd (2016–2022)
Cash flow reinvestment rate of Suncorp Group Ltd from 2016 to 2022. Historical reinvestment intensity for Suncorp Group Ltd across 6 annual periods. Also explore Suncorp Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Suncorp Group Ltd Cash Flow Reinvestment Rate by Year (2016–2022)
Suncorp Group Ltd cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Suncorp Group Ltd. For the full cash flow conversion analysis, see Suncorp Group Ltd operating cash flow efficiency.
| 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 | — |