Suncorp Group Ltd (SUNPH) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.33x
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 Suncorp Group Ltd net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
AU$268.50 Million
Capex + Investments
Operating Cash Flow
AU$819.50 Million
AUD
Capital Expenditures
AU$0.00
AUD
Suncorp Group Ltd Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Suncorp Group Ltd across 6 annual periods. Also explore SUNPH asset base for the complete picture of this company's asset base.
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 SUNPH market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow