Sunbelt Rentals Holdings, Inc. (SUNB) — Cash Flow Reinvestment Rate
Sunbelt Rentals Holdings, Inc. (SUNB) has a Cash Flow Reinvestment Rate of 0.08x as of April 2026, reinvesting $73.00 Million (capex $73.00 Million ) from operating cash flow of $950.00 Million. See Sunbelt Rentals Holdings, Inc. (SUNB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunbelt Rentals Holdings, Inc. Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for Sunbelt Rentals Holdings, Inc. across 5 annual periods. For the full cash flow conversion analysis, see Sunbelt Rentals Holdings, Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sunbelt Rentals Holdings, Inc. (2022–2026)
Year-by-year capital reinvestment analysis for Sunbelt Rentals Holdings, Inc.. See SUNB financial flexibility score 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 |
|---|---|---|---|---|---|
| 2026 | 0.09x | $352.00 Million | $3.78 Billion | $352.00 Million | ▼ -55.6% |
| 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 | — |