SUI Group Holdings Limited Cash Flow Reinvestment Rate
SUI Group Holdings Limited cash flow reinvestment rate. 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. Explore SUI Group Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SUI Group Holdings Limited (2024–2024)
Cash flow reinvestment rate of SUI Group Holdings Limited from 2024 to 2024. Historical reinvestment intensity for SUI Group Holdings Limited across 1 annual periods. Explore SUIG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SUI Group Holdings Limited Cash Flow Reinvestment Rate by Year (2024–2024)
SUI Group Holdings Limited cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for SUI Group Holdings Limited. For the full cash flow conversion analysis, see SUI Group Holdings Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $0.00 | $5.65 Million | $0.00 | — |