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. Check how high is Sutton Harbour Holdings plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SUH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 SUH company net worth.
| 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 | — |