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. See cash generation quality of Superior Plus Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Superior Plus Corp (SPB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Superior Plus Corp (1998–2025)
Year-by-year capital reinvestment analysis for Superior Plus Corp. See SPB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |