Sutton Harbour Holdings plc Cash Flow Reinvestment Rate
Sutton Harbour Holdings plc 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 cash 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 Sutton Harbour Holdings plc (1993–2024)
Cash flow reinvestment rate of Sutton Harbour Holdings plc from 1993 to 2024. Historical reinvestment intensity for Sutton Harbour Holdings plc across 18 annual periods. Explore reinvestment intensity of Sutton Harbour Holdings plc to see what proportion of operating cash flow is directed to capital expenditures.
Sutton Harbour Holdings plc Cash Flow Reinvestment Rate by Year (1993–2024)
Sutton Harbour Holdings plc cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Sutton Harbour Holdings plc. For the full cash flow conversion analysis, see cash efficiency ratio of Sutton Harbour Holdings plc.
| 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 | — |