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. Check Superior Plus Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SPB 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 Plus Corp (1998–2025)
Year-by-year capital reinvestment analysis for Superior Plus Corp. For live market cap and broader valuation context, see SPB company net 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 | — |