Superior Industries International (SUP) — 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. See cash generation quality of Superior Industries International to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Superior Industries International Cash Flow Reinvestment Rate (1988–2024)
Historical reinvestment intensity for Superior Industries International across 37 annual periods. For the full cash flow conversion analysis, see Superior Industries International (SUP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Superior Industries International (1988–2024)
Year-by-year capital reinvestment analysis for Superior Industries International. See financial flexibility index of Superior Industries International 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 |
|---|---|---|---|---|---|
| 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 | — |