Strix Group Plc (SG9) — Capital Reinvestment Ratio
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). Check SG9 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Strix Group Plc Capital Reinvestment Ratio (2020–2024)
This chart tracks Strix Group Plc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Strix Group Plc cash conversion from operations.
Annual Capital Reinvestment Ratio for Strix Group Plc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Strix Group Plc from 2020 to 2024. See Strix Group Plc (SG9) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |