Superior Plus Corp (SPB) — 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 SPB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Superior Plus Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Superior Plus Corp across 27 annual periods. Also explore balance sheet size of Superior Plus Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Superior Plus Corp (1998–2025)
Year-by-year capital reinvestment analysis for Superior Plus Corp. For live market cap and broader valuation context, see how much is Superior Plus Corp worth.
| 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 | — |