Story-I Ltd Capital Reinvestment Ratio
Story-I Ltd capital reinvestment ratio. Story-I Ltd (SRY) has a Capital Reinvestment Ratio of 0.62x as of December 2022, meaning it reinvests 1% of its operating cash flow (AU$498.77K) in capital expenditures (AU$308.75K). Check SRY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Story-I Ltd (2013–2021)
Capital reinvestment ratio of Story-I Ltd from 2013 to 2021. This chart tracks Story-I Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Story-I Ltd growing its equity to track the company's year-over-year net asset growth rate.
Story-I Ltd Capital Reinvestment Ratio by Year (2013–2021)
Story-I Ltd capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see SRY cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.74x | AU$1.89 Million | AU$1.40 Million | ▲ +60.7% |
| 2020 | 0.46x | AU$885.65K | AU$407.61K | ▼ -41.2% |
| 2019 | 0.78x | AU$8.49 Million | AU$6.64 Million | ▼ -85.0% |
| 2018 | 5.22x | AU$403.65K | AU$2.11 Million | ▼ -86.9% |
| 2016 | 39.74x | AU$22.15K | AU$880.34K | ▲ +157.9% |
| 2013 | 15.41x | AU$13.60K | AU$209.59K | — |