Story-I Ltd (SRY) — 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 Story-I Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Story-I Ltd Capital Reinvestment Ratio (2013–2021)
This chart tracks Story-I Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see SRY cash generation efficiency.
Annual Capital Reinvestment Ratio for Story-I Ltd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Story-I Ltd from 2013 to 2021. See Story-I Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |