SU Group Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
SU Group Holdings Limited Ordinary Shares 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. Explore SUGP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SU Group Holdings Limited Ordinary Shares (2020–2025)
Cash flow reinvestment rate of SU Group Holdings Limited Ordinary Shares from 2020 to 2025. Historical reinvestment intensity for SU Group Holdings Limited Ordinary Shares across 4 annual periods. Explore reinvestment intensity of SU Group Holdings Limited Ordinary Share to see what proportion of operating cash flow is directed to capital expenditures.
SU Group Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2025)
SU Group Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for SU Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see SU Group Holdings Limited Ordinary Share operating cash flow efficiency.
| 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 | — |