Supreme PLC Cash Flow Reinvestment Rate
Supreme PLC 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 Supreme PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supreme PLC (2018–2025)
Cash flow reinvestment rate of Supreme PLC from 2018 to 2025. Historical reinvestment intensity for Supreme PLC across 8 annual periods. Explore Supreme PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Supreme PLC Cash Flow Reinvestment Rate by Year (2018–2025)
Supreme PLC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Supreme PLC. For the full cash flow conversion analysis, see how efficiently does Supreme PLC generate cash.
| 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 | — |