SU Group Holdings Limited Ordinary Shares (SUGP) — Cash Flow Reinvestment Rate
SU Group Holdings Limited Ordinary Shares (SUGP) has a Cash Flow Reinvestment Rate of 0.11x as of March 2024, reinvesting $331.50K (capex $331.50K ) from operating cash flow of $3.11 Million. See SUGP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SU Group Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for SU Group Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SU Group Holdings Limited Ordinary Share.
Annual Cash Flow Reinvestment Rate for SU Group Holdings Limited Ordinary Shares (2020–2025)
Year-by-year capital reinvestment analysis for SU Group Holdings Limited Ordinary Shares. See financial flexibility index of SU Group Holdings Limited Ordinary Share to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $3.25 Million | $14.10 Million | $3.25 Million | ▼ -59.7% |
| 2022 | 0.57x | $2.54 Million | $4.45 Million | $293.77K | ▼ -30.4% |
| 2021 | 0.82x | $15.24 Million | $18.58 Million | $372.30K | ▼ -42.3% |
| 2020 | 1.42x | $3.45 Million | $2.43 Million | $3.45 Million | — |