Supermarket Income REIT PLC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Supermarket Income REIT PLC cash flow reinvestment rate. Supermarket Income REIT PLC (SUPR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX4.00K (capex GBX4.00K ) from operating cash flow of GBX27.58 Million. Explore SUPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.00K
Capex + Investments

Operating Cash Flow

GBX27.58 Million
GBX

Capital Expenditures

GBX4.00K
GBX

Cash Flow Reinvestment Rate of Supermarket Income REIT PLC (2018–2025)

Cash flow reinvestment rate of Supermarket Income REIT PLC from 2018 to 2025. Historical reinvestment intensity for Supermarket Income REIT PLC across 8 annual periods. Explore SUPR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Supermarket Income REIT PLC Cash Flow Reinvestment Rate by Year (2018–2025)

Supermarket Income REIT PLC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Supermarket Income REIT PLC. For the full cash flow conversion analysis, see how efficiently does Supermarket Income REIT PLC generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 2.73x GBX180.61 Million GBX66.13 Million GBX32.00K ▲ +1246.6%
2024 0.20x GBX18.67 Million GBX92.06 Million GBX0.00 ▼ -97.7%
2023 8.84x GBX547.38 Million GBX61.91 Million GBX273.69 Million ▲ +3221.6%
2022 0.27x GBX14.15 Million GBX53.17 Million GBX8.00K ▼ -98.4%
2021 16.91x GBX629.63 Million GBX37.23 Million GBX85.00K ▲ +632.5%
2020 2.31x GBX52.72 Million GBX22.83 Million GBX85.00K ▼ -39.1%
2019 3.79x GBX52.72 Million GBX13.91 Million GBX85.00K ▼ -49.6%
2018 7.52x GBX52.72 Million GBX7.01 Million GBX85.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow