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. Check SU Group Holdings Limited Ordinary Share earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of SU Group Holdings Limited Ordinary Share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see SU Group Holdings Limited Ordinary Share (SUGP) market capitalisation.
| 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 | — |