Sutton Harbour Holdings plc (SUH) — Cash Flow Reinvestment Rate
Sutton Harbour Holdings plc (SUH) has a Cash Flow Reinvestment Rate of 0.01x as of March 2024, reinvesting GBX63.00K (capex GBX63.00K ) from operating cash flow of GBX6.05 Million. Explore Sutton Harbour Holdings plc (SUH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sutton Harbour Holdings plc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Sutton Harbour Holdings plc across 18 annual periods. Also explore SUH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sutton Harbour Holdings plc (1993–2024)
Year-by-year capital reinvestment analysis for Sutton Harbour Holdings plc. For live market cap and broader valuation context, see Sutton Harbour Holdings plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | GBX528.00K | GBX4.55 Million | GBX267.00K | ▼ -80.2% |
| 2017 | 0.59x | GBX592.00K | GBX1.01 Million | GBX296.00K | ▼ -35.0% |
| 2016 | 0.90x | GBX561.00K | GBX621.00K | GBX561.00K | ▼ -29.5% |
| 2015 | 1.28x | GBX1.48 Million | GBX1.16 Million | GBX1.48 Million | ▼ -79.0% |
| 2014 | 6.09x | GBX2.20 Million | GBX361.00K | GBX2.20 Million | ▲ +42.8% |
| 2013 | 4.26x | GBX1.12 Million | GBX263.00K | GBX1.12 Million | ▲ +124.3% |
| 2012 | 1.90x | GBX287.00K | GBX151.00K | GBX287.00K | ▲ +103.1% |
| 2010 | 0.94x | GBX3.12 Million | GBX3.34 Million | GBX3.12 Million | ▼ -78.9% |
| 2006 | 4.43x | GBX13.98 Million | GBX3.16 Million | GBX13.98 Million | ▼ -8.4% |
| 2005 | 4.83x | GBX4.54 Million | GBX940.00K | GBX4.54 Million | ▲ +860.6% |
| 2004 | 0.50x | GBX1.76 Million | GBX3.51 Million | GBX1.76 Million | ▲ +25.1% |
| 2002 | 0.40x | GBX421.00K | GBX1.05 Million | GBX421.00K | ▲ +12.2% |
| 2001 | 0.36x | GBX432.00K | GBX1.21 Million | GBX432.00K | ▼ -71.7% |
| 2000 | 1.27x | GBX315.00K | GBX249.00K | GBX315.00K | ▼ -17.7% |
| 1999 | 1.54x | GBX1.06 Million | GBX693.00K | GBX1.06 Million | ▼ -87.0% |
| 1997 | 11.85x | GBX1.66 Million | GBX140.00K | GBX1.66 Million | ▲ +40.0% |
| 1994 | 8.47x | GBX2.67 Million | GBX316.00K | GBX2.67 Million | ▼ -59.7% |
| 1993 | 20.99x | GBX4.93 Million | GBX235.00K | GBX4.93 Million | — |