Sunbelt Rentals Holdings, Inc. (SUNB) — Cash Flow Reinvestment Rate
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. Check SUNB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunbelt Rentals Holdings, Inc. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Sunbelt Rentals Holdings, Inc. across 4 annual periods. Explore Sunbelt Rentals Holdings, Inc. (SUNB) investment intensity to see how much of total assets are deployed in long-term investments.
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 SUNB company net worth.
| 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 | — |