Strix Group Plc Capital Reinvestment Ratio
Strix Group Plc 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 Strix Group Plc investment 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 Strix Group Plc (2020–2024)
Capital reinvestment ratio of Strix Group Plc from 2020 to 2024. This chart tracks Strix Group Plc's Capital Reinvestment Ratio across 5 annual periods. Also explore Strix Group Plc net asset momentum to track the company's year-over-year net asset growth rate.
Strix Group Plc Capital Reinvestment Ratio by Year (2020–2024)
Strix Group Plc capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see SG9 operating cash flow.
| 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 | — |