Story-I Ltd (SRY) — Capital Reinvestment Ratio
Latest as of December 2022:
0.62x
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). See SRY net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
AU$498.77K
AUD
Capital Expenditures
AU$308.75K
AUD
Data as of
Dec 2022
Most recent filing
Story-I Ltd Capital Reinvestment Ratio (2013–2021)
This chart tracks Story-I Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Story-I Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Story-I Ltd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Story-I Ltd from 2013 to 2021. For live market cap and broader valuation context, see SRY market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow