S&U plc (SUS) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.04x
S&U plc (SUS) has a Cash Flow Reinvestment Rate of 0.04x as of August 2025, reinvesting GBX512.00K (capex GBX512.00K ) from operating cash flow of GBX12.30 Million. Check SUS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
GBX512.00K
Capex + Investments
Operating Cash Flow
GBX12.30 Million
GBX
Capital Expenditures
GBX512.00K
GBX
S&U plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for S&U plc across 20 annual periods. Explore SUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for S&U plc (1992–2025)
Year-by-year capital reinvestment analysis for S&U plc. For live market cap and broader valuation context, see S&U plc (SUS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX1.41 Million | GBX64.99 Million | GBX726.00K | ▼ -69.3% |
| 2021 | 0.07x | GBX2.33 Million | GBX32.94 Million | GBX1.22 Million | ▼ -38.7% |
| 2020 | 0.12x | GBX570.00K | GBX4.95 Million | GBX305.00K | ▼ -24.9% |
| 2019 | 0.15x | GBX1.61 Million | GBX10.53 Million | GBX830.00K | ▼ -25.8% |
| 2013 | 0.21x | GBX795.00K | GBX3.85 Million | GBX795.00K | ▲ +125.0% |
| 2012 | 0.09x | GBX725.00K | GBX7.89 Million | GBX725.00K | ▲ +110.3% |
| 2011 | 0.04x | GBX408.00K | GBX9.34 Million | GBX408.00K | ▼ -22.0% |
| 2010 | 0.06x | GBX480.00K | GBX8.57 Million | GBX480.00K | ▼ -86.7% |
| 2009 | 0.42x | GBX1.62 Million | GBX3.85 Million | GBX1.62 Million | ▲ +251.2% |
| 2008 | 0.12x | GBX549.00K | GBX4.59 Million | GBX549.00K | ▼ -88.6% |
| 2007 | 1.05x | GBX666.00K | GBX634.00K | GBX666.00K | ▲ +205.9% |
| 2006 | 0.34x | GBX569.00K | GBX1.66 Million | GBX569.00K | ▲ +7.7% |
| 2005 | 0.32x | GBX567.00K | GBX1.78 Million | GBX567.00K | ▼ -93.0% |
| 2004 | 4.58x | GBX760.00K | GBX166.00K | GBX760.00K | ▲ +932.0% |
| 1997 | 0.44x | GBX551.00K | GBX1.24 Million | GBX551.00K | ▼ -58.1% |
| 1996 | 1.06x | GBX587.00K | GBX554.00K | GBX587.00K | ▲ +78.5% |
| 1995 | 0.59x | GBX813.00K | GBX1.37 Million | GBX813.00K | ▼ -57.9% |
| 1994 | 1.41x | GBX681.00K | GBX483.00K | GBX681.00K | ▲ +158.9% |
| 1993 | 0.54x | GBX494.00K | GBX907.00K | GBX494.00K | ▼ -92.1% |
| 1992 | 6.94x | GBX874.00K | GBX126.00K | GBX874.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow