Supreme PLC (SUP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.71x
Supreme PLC (SUP) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting GBX2.56 Million (capex GBX2.56 Million ) from operating cash flow of GBX3.60 Million. Explore SUP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.71x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.56 Million
Capex + Investments
Operating Cash Flow
GBX3.60 Million
GBX
Capital Expenditures
GBX2.56 Million
GBX
Supreme PLC Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Supreme PLC across 8 annual periods. Also explore Supreme PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Supreme PLC (2018–2025)
Year-by-year capital reinvestment analysis for Supreme PLC. For live market cap and broader valuation context, see Supreme PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | GBX30.54 Million | GBX25.09 Million | GBX3.21 Million | ▲ +97.1% |
| 2024 | 0.62x | GBX16.72 Million | GBX27.07 Million | GBX5.44 Million | ▲ +34.8% |
| 2023 | 0.46x | GBX8.84 Million | GBX19.27 Million | GBX1.28 Million | ▼ -12.4% |
| 2022 | 0.52x | GBX6.16 Million | GBX11.77 Million | GBX2.75 Million | ▲ +73.7% |
| 2021 | 0.30x | GBX3.70 Million | GBX12.28 Million | GBX1.79 Million | ▼ -25.7% |
| 2020 | 0.41x | GBX6.91 Million | GBX17.03 Million | GBX1.68 Million | ▲ +0.1% |
| 2019 | 0.41x | GBX2.41 Million | GBX5.96 Million | GBX1.32 Million | ▼ -50.7% |
| 2018 | 0.82x | GBX2.70 Million | GBX3.29 Million | GBX1.35 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow