Sunbelt Rentals Holdings, Inc. Cash Flow Reinvestment Rate
Sunbelt Rentals Holdings, Inc. 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. Explore SUNB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunbelt Rentals Holdings, Inc. (2022–2026)
Cash flow reinvestment rate of Sunbelt Rentals Holdings, Inc. from 2022 to 2026. Historical reinvestment intensity for Sunbelt Rentals Holdings, Inc. across 5 annual periods. Explore how much does Sunbelt Rentals Holdings, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sunbelt Rentals Holdings, Inc. Cash Flow Reinvestment Rate by Year (2022–2026)
Sunbelt Rentals Holdings, Inc. cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Sunbelt Rentals Holdings, Inc.. For the full cash flow conversion analysis, see SUNB cash flow conversion.
| 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 | — |