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. See SUNPH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Suncorp Group Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Suncorp Group Ltd (2016–2022)
Year-by-year capital reinvestment analysis for Suncorp Group Ltd. See SUNPH free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |