Sunbelt Rentals Holdings, Inc. (SUNB) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.05x

Sunbelt Rentals Holdings, Inc. (SUNB) has a Cash Flow Reinvestment Rate of 0.05x as of January 2026, reinvesting $79.40 Million (capex $79.40 Million ) from operating cash flow of $1.58 Billion. Explore how much does Sunbelt Rentals Holdings, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$79.40 Million
Capex + Investments

Operating Cash Flow

$1.58 Billion
USD

Capital Expenditures

$79.40 Million
USD

Sunbelt Rentals Holdings, Inc. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Sunbelt Rentals Holdings, Inc. across 4 annual periods. Also explore Sunbelt Rentals Holdings, Inc. (SUNB) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sunbelt Rentals Holdings, Inc. (2022–2025)

Year-by-year capital reinvestment analysis for Sunbelt Rentals Holdings, Inc.. For live market cap and broader valuation context, see Sunbelt Rentals Holdings, Inc. market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.21x $455.60 Million $2.17 Billion $455.60 Million ▼ -74.4%
2024 0.82x $700.60 Million $854.60 Million $685.60 Million ▲ +48.4%
2023 0.55x $552.40 Million $1.00 Billion $510.00 Million ▲ +88.9%
2022 0.29x $438.40 Million $1.50 Billion $398.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow