Strix Group Plc (SG9) — Capital Reinvestment Ratio
Latest as of December 2024:
0.26x
Strix Group Plc (SG9) has a Capital Reinvestment Ratio of 0.26x as of December 2024, meaning it reinvests 0% of its operating cash flow (€32.13 Million) in capital expenditures (€8.24 Million). See Strix Group Plc (SG9) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
€32.13 Million
EUR
Capital Expenditures
€8.24 Million
EUR
Data as of
Dec 2024
Most recent filing
Strix Group Plc Capital Reinvestment Ratio (2020–2024)
This chart tracks Strix Group Plc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Strix Group Plc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Strix Group Plc from 2020 to 2024. For live market cap and broader valuation context, see Strix Group Plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €32.13 Million | €8.24 Million | ▲ +20.2% |
| 2023 | 0.21x | €37.60 Million | €8.03 Million | ▼ -41.7% |
| 2022 | 0.37x | €23.36 Million | €8.56 Million | ▼ -52.4% |
| 2021 | 0.77x | €22.29 Million | €17.14 Million | ▲ +37.6% |
| 2020 | 0.56x | €31.21 Million | €17.45 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow