SUI Group Holdings Limited (SUIG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 118.24x

SUI Group Holdings Limited (SUIG) has a Cash Flow Reinvestment Rate of 118.24x as of September 2025, reinvesting $250.23 Million (capex $0.00 plus investments $-250.23 Million) from operating cash flow of $2.12 Million. See SUI Group Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

118.24x
(Capex + Investments) / Operating CF

Total Reinvested

$250.23 Million
Capex + Investments

Operating Cash Flow

$2.12 Million
USD

Capital Expenditures

$0.00
USD

SUI Group Holdings Limited Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for SUI Group Holdings Limited across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does SUI Group Holdings Limited generate cash.

Annual Cash Flow Reinvestment Rate for SUI Group Holdings Limited (2024–2024)

Year-by-year capital reinvestment analysis for SUI Group Holdings Limited. See SUIG financial flexibility index 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
2024 0.00x $0.00 $5.65 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow