Supreme PLC (SUP) — Cash Flow Reinvestment Rate
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. See cash generation quality of Supreme PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Supreme PLC Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Supreme PLC across 8 annual periods. For the full cash flow conversion analysis, see Supreme PLC (SUP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Supreme PLC (2018–2025)
Year-by-year capital reinvestment analysis for Supreme PLC. See financial flexibility index of Supreme PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |