Suburban Propane Partners LP (SPH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.21x

Suburban Propane Partners LP (SPH) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $24.73 Million (capex $24.73 Million ) from operating cash flow of $116.27 Million. Check SPH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$24.73 Million
Capex + Investments

Operating Cash Flow

$116.27 Million
USD

Capital Expenditures

$24.73 Million
USD

Suburban Propane Partners LP Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Suburban Propane Partners LP across 33 annual periods. Explore Suburban Propane Partners LP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Suburban Propane Partners LP (1993–2025)

Year-by-year capital reinvestment analysis for Suburban Propane Partners LP. For live market cap and broader valuation context, see Suburban Propane Partners LP market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.07x $200.22 Million $186.26 Million $71.96 Million ▲ +22.4%
2024 0.88x $141.07 Million $160.59 Million $59.43 Million ▼ -8.2%
2023 0.96x $215.59 Million $225.24 Million $44.95 Million ▲ +52.1%
2022 0.63x $138.79 Million $220.55 Million $44.35 Million ▲ +123.0%
2021 0.28x $63.93 Million $226.55 Million $29.86 Million ▼ -31.1%
2020 0.41x $85.74 Million $209.35 Million $32.50 Million ▲ +11.2%
2019 0.37x $83.49 Million $226.78 Million $34.98 Million ▲ +7.6%
2018 0.34x $71.99 Million $210.41 Million $32.90 Million ▲ +7.3%
2017 0.32x $51.16 Million $160.36 Million $28.17 Million ▼ -45.7%
2016 0.59x $92.28 Million $157.11 Million $38.38 Million ▲ +362.1%
2015 0.13x $41.21 Million $324.21 Million $41.21 Million ▼ -4.6%
2014 0.13x $30.05 Million $225.55 Million $30.05 Million ▲ +2.6%
2013 0.13x $27.82 Million $214.31 Million $27.82 Million ▼ -17.6%
2012 0.16x $17.48 Million $110.97 Million $17.48 Million ▼ -6.2%
2011 0.17x $22.28 Million $132.79 Million $22.28 Million ▲ +36.7%
2010 0.12x $19.13 Million $155.80 Million $19.13 Million ▲ +38.6%
2009 0.09x $21.84 Million $246.55 Million $21.84 Million ▼ -51.1%
2008 0.18x $21.82 Million $120.52 Million $21.82 Million ▼ -1.2%
2007 0.18x $26.76 Million $145.96 Million $26.76 Million ▲ +35.4%
2006 0.14x $23.06 Million $170.32 Million $23.06 Million ▼ -82.0%
2005 0.75x $29.30 Million $39.01 Million $29.30 Million ▲ +163.5%
2004 0.29x $26.53 Million $93.06 Million $26.53 Million ▲ +16.2%
2003 0.25x $14.05 Million $57.30 Million $14.05 Million ▼ -3.4%
2002 0.25x $17.46 Million $68.78 Million $17.46 Million ▲ +11.4%
2001 0.23x $23.22 Million $101.84 Million $23.22 Million ▼ -36.2%
2000 0.36x $21.25 Million $59.47 Million $21.25 Million ▲ +85.0%
1999 0.19x $15.80 Million $81.80 Million $15.80 Million ▼ -18.9%
1998 0.24x $16.70 Million $70.10 Million $16.70 Million ▼ -43.7%
1997 0.42x $24.90 Million $58.80 Million $24.90 Million ▼ -3.2%
1996 0.44x $25.90 Million $59.20 Million $25.90 Million ▲ +9.8%
1995 0.40x $21.40 Million $53.70 Million $21.40 Million ▲ +72.6%
1994 0.23x $17.80 Million $77.10 Million $17.80 Million ▼ -47.6%
1993 0.44x $23.10 Million $52.40 Million $23.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow