Superior Industries International (SUP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.51x

Superior Industries International (SUP) has a Cash Flow Reinvestment Rate of 0.51x as of March 2025, reinvesting $11.93 Million (capex $5.96 Million plus investments $-5.96 Million) from operating cash flow of $23.51 Million. Check earnings quality score of Superior Industries International to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

$11.93 Million
Capex + Investments

Operating Cash Flow

$23.51 Million
USD

Capital Expenditures

$5.96 Million
USD

Superior Industries International Cash Flow Reinvestment Rate (1988–2024)

Historical reinvestment intensity for Superior Industries International across 37 annual periods. Explore SUP long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Superior Industries International (1988–2024)

Year-by-year capital reinvestment analysis for Superior Industries International. For live market cap and broader valuation context, see SUP company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.09x $56.57 Million $18.31 Million $28.28 Million ▲ +129.4%
2023 1.35x $86.77 Million $64.43 Million $41.16 Million ▲ +79.9%
2022 0.75x $114.21 Million $152.60 Million $57.20 Million ▼ -72.4%
2021 2.71x $121.62 Million $44.90 Million $64.10 Million ▲ +355.8%
2020 0.59x $89.20 Million $150.10 Million $45.00 Million ▼ -18.7%
2019 0.73x $118.96 Million $162.80 Million $64.30 Million ▲ +45.7%
2018 0.50x $78.30 Million $156.10 Million $77.70 Million ▼ -96.2%
2017 13.32x $848.55 Million $63.71 Million $70.94 Million ▲ +1301.1%
2016 0.95x $74.61 Million $78.49 Million $39.58 Million ▲ +33.2%
2015 0.71x $42.34 Million $59.35 Million $39.54 Million ▼ -92.8%
2014 9.92x $115.36 Million $11.63 Million $112.56 Million ▲ +907.4%
2013 0.98x $68.20 Million $69.25 Million $67.98 Million ▲ +166.5%
2012 0.37x $24.30 Million $65.76 Million $23.14 Million ▼ -31.7%
2011 0.54x $36.62 Million $67.66 Million $16.96 Million ▲ +77.7%
2010 0.30x $9.31 Million $30.58 Million $9.31 Million ▼ -19.8%
2009 0.38x $8.48 Million $22.33 Million $8.48 Million ▲ +95.0%
2008 0.19x $13.23 Million $67.87 Million $13.23 Million ▼ -61.2%
2007 0.50x $37.64 Million $74.86 Million $37.64 Million ▼ -75.1%
2006 2.02x $73.06 Million $36.13 Million $73.06 Million ▲ +53.5%
2005 1.32x $100.80 Million $76.50 Million $100.80 Million ▲ +86.2%
2004 0.71x $54.58 Million $77.11 Million $54.58 Million ▼ -16.1%
2003 0.84x $64.58 Million $76.58 Million $64.58 Million ▲ +69.1%
2002 0.50x $47.88 Million $96.03 Million $47.88 Million ▼ -20.6%
2001 0.63x $37.22 Million $59.26 Million $37.22 Million ▼ -26.8%
2000 0.86x $82.03 Million $95.65 Million $82.03 Million ▲ +126.4%
1999 0.38x $33.00 Million $87.10 Million $33.00 Million ▼ -17.8%
1998 0.46x $36.70 Million $79.60 Million $36.70 Million ▲ +158.6%
1997 0.18x $13.30 Million $74.60 Million $13.30 Million ▲ +27.4%
1996 0.14x $13.50 Million $96.50 Million $13.50 Million ▼ -54.8%
1995 0.31x $25.90 Million $83.70 Million $25.90 Million ▼ -74.3%
1994 1.20x $60.20 Million $50.00 Million $60.20 Million ▲ +62.7%
1993 0.74x $53.80 Million $72.70 Million $53.80 Million ▼ -76.0%
1992 3.09x $28.10 Million $9.10 Million $28.10 Million ▲ +835.0%
1991 0.33x $25.00 Million $75.70 Million $25.00 Million ▼ -93.4%
1990 5.03x $18.60 Million $3.70 Million $18.60 Million ▲ +260.4%
1989 1.39x $63.60 Million $45.60 Million $63.60 Million ▲ +48.4%
1988 0.94x $17.20 Million $18.30 Million $17.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow