Superior Plus Corp Cash Flow Reinvestment Rate
Superior Plus Corp cash flow reinvestment rate. Superior Plus Corp (SPB) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting CA$114.50 Million (capex CA$114.50 Million ) from operating cash flow of CA$328.90 Million. Explore Superior Plus Corp (SPB) debt coverage ratio 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 Plus Corp (1998–2025)
Cash flow reinvestment rate of Superior Plus Corp from 1998 to 2025. Historical reinvestment intensity for Superior Plus Corp across 27 annual periods. Explore SPB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Superior Plus Corp Cash Flow Reinvestment Rate by Year (1998–2025)
Superior Plus Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Superior Plus Corp. For the full cash flow conversion analysis, see Superior Plus Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CA$114.50 Million | CA$328.90 Million | CA$114.50 Million | ▼ -68.5% |
| 2024 | 1.10x | CA$302.50 Million | CA$274.10 Million | CA$160.40 Million | ▼ -13.3% |
| 2023 | 1.27x | CA$699.70 Million | CA$550.00 Million | CA$200.20 Million | ▼ -57.8% |
| 2022 | 3.01x | CA$749.40 Million | CA$248.70 Million | CA$117.30 Million | ▲ +152.3% |
| 2021 | 1.19x | CA$277.10 Million | CA$232.00 Million | CA$105.10 Million | ▼ -14.0% |
| 2020 | 1.39x | CA$500.50 Million | CA$360.20 Million | CA$116.30 Million | ▲ +81.0% |
| 2019 | 0.77x | CA$324.80 Million | CA$423.20 Million | CA$135.90 Million | ▼ -85.1% |
| 2018 | 5.16x | CA$1.36 Billion | CA$263.00 Million | CA$105.80 Million | ▲ +47.3% |
| 2017 | 3.50x | CA$641.00 Million | CA$183.10 Million | CA$77.00 Million | ▲ +31.8% |
| 2016 | 2.66x | CA$389.90 Million | CA$146.80 Million | CA$98.00 Million | ▲ +629.3% |
| 2015 | 0.36x | CA$95.20 Million | CA$261.40 Million | CA$95.20 Million | ▼ -13.5% |
| 2014 | 0.42x | CA$100.10 Million | CA$237.80 Million | CA$100.10 Million | ▼ -0.6% |
| 2013 | 0.42x | CA$78.50 Million | CA$185.30 Million | CA$78.50 Million | ▲ +164.3% |
| 2012 | 0.16x | CA$43.80 Million | CA$273.30 Million | CA$43.80 Million | ▼ -11.1% |
| 2011 | 0.18x | CA$38.20 Million | CA$212.00 Million | CA$38.20 Million | ▼ -94.0% |
| 2010 | 3.02x | CA$36.80 Million | CA$12.20 Million | CA$36.80 Million | ▲ +81.6% |
| 2009 | 1.66x | CA$317.80 Million | CA$191.30 Million | CA$317.80 Million | ▲ +309.6% |
| 2008 | 0.41x | CA$84.20 Million | CA$207.60 Million | CA$84.20 Million | ▲ +204.3% |
| 2007 | 0.13x | CA$17.90 Million | CA$134.30 Million | CA$17.90 Million | ▼ -65.1% |
| 2006 | 0.38x | CA$66.80 Million | CA$174.70 Million | CA$66.80 Million | ▼ -6.8% |
| 2005 | 0.41x | CA$57.20 Million | CA$139.40 Million | CA$57.20 Million | ▲ +212.6% |
| 2004 | 0.13x | CA$22.00 Million | CA$167.60 Million | CA$22.00 Million | ▼ -51.8% |
| 2003 | 0.27x | CA$16.90 Million | CA$62.10 Million | CA$16.90 Million | ▲ +787.5% |
| 2002 | 0.03x | CA$3.10 Million | CA$101.10 Million | CA$3.10 Million | ▼ -54.9% |
| 2001 | 0.07x | CA$6.21 Million | CA$91.35 Million | CA$6.21 Million | ▼ -43.6% |
| 2000 | 0.12x | CA$6.78 Million | CA$56.30 Million | CA$6.78 Million | ▲ +3.9% |
| 1998 | 0.12x | CA$9.56 Million | CA$82.47 Million | CA$9.56 Million | — |