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. Explore how much does SU Group Holdings Limited Ordinary Share reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SU Group Holdings Limited Ordinary Share (SUGP) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |