SAINSBURY -J.- ADR/4 NEW Cash Flow Reinvestment Rate

Latest as of March 2025: 0.63x

SAINSBURY -J.- ADR/4 NEW cash flow reinvestment rate. SAINSBURY -J.- ADR/4 NEW (SUY) has a Cash Flow Reinvestment Rate of 0.63x as of March 2025, reinvesting €859.00 Million (capex €859.00 Million ) from operating cash flow of €1.36 Billion. See SUY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

€859.00 Million
Capex + Investments

Operating Cash Flow

€1.36 Billion
EUR

Capital Expenditures

€859.00 Million
EUR

Cash Flow Reinvestment Rate of SAINSBURY -J.- ADR/4 NEW (2022–2025)

Cash flow reinvestment rate of SAINSBURY -J.- ADR/4 NEW from 2022 to 2025. Historical reinvestment intensity for SAINSBURY -J.- ADR/4 NEW across 4 annual periods. Explore SUY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

SAINSBURY -J.- ADR/4 NEW Cash Flow Reinvestment Rate by Year (2022–2025)

SAINSBURY -J.- ADR/4 NEW cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SAINSBURY -J.- ADR/4 NEW. For the full cash flow conversion analysis, see cash efficiency ratio of SAINSBURY -J.- ADR/4 NEW.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.63x €859.00 Million €1.36 Billion €859.00 Million ▼ -15.0%
2024 0.74x €1.56 Billion €2.11 Billion €1.56 Billion ▲ +113.2%
2023 0.35x €754.00 Million €2.17 Billion €754.00 Million ▼ -49.7%
2022 0.69x €697.00 Million €1.01 Billion €697.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow