Superior Industries International Cash Flow Reinvestment Rate
Superior Industries International cash flow reinvestment rate. 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. Explore SUP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Superior Industries International (1988–2024)
Cash flow reinvestment rate of Superior Industries International from 1988 to 2024. Historical reinvestment intensity for Superior Industries International across 37 annual periods. Explore Superior Industries International capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Superior Industries International Cash Flow Reinvestment Rate by Year (1988–2024)
Superior Industries International cash flow reinvestment rate by year from 1988 to 2024. Year-by-year capital reinvestment analysis for Superior Industries International. For the full cash flow conversion analysis, see SUP cash flow conversion.
| 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 | — |