Sirius Real Estate Ltd (SRE) — Capital Reinvestment Ratio

Latest as of March 2023: 0.03x

Sirius Real Estate Ltd (SRE) has a Capital Reinvestment Ratio of 0.03x as of March 2023, meaning it reinvests 0% of its operating cash flow (ZAC32.67 Million) in capital expenditures (ZAC1.04 Million). Check Sirius Real Estate Ltd (SRE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC32.67 Million
ZAC

Capital Expenditures

ZAC1.04 Million
ZAC

Data as of

Mar 2023
Most recent filing

Sirius Real Estate Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Sirius Real Estate Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SRE cash generation efficiency.

Annual Capital Reinvestment Ratio for Sirius Real Estate Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Sirius Real Estate Ltd from 2014 to 2025. See free cash flow generation of Sirius Real Estate Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.47x ZAC133.10 Million ZAC62.00 Million ▲ +59.8%
2024 0.29x ZAC146.10 Million ZAC42.60 Million ▲ +523.9%
2023 0.05x ZAC113.40 Million ZAC5.30 Million ▲ +7.9%
2022 0.04x ZAC81.75 Million ZAC3.54 Million ▲ +13.1%
2021 0.04x ZAC71.00 Million ZAC2.72 Million ▲ +1.8%
2020 0.04x ZAC71.34 Million ZAC2.68 Million ▼ -92.8%
2019 0.52x ZAC53.10 Million ZAC27.82 Million ▲ +8.7%
2018 0.48x ZAC43.07 Million ZAC20.75 Million ▲ +33.2%
2017 0.36x ZAC49.94 Million ZAC18.06 Million ▼ -10.0%
2016 0.40x ZAC37.85 Million ZAC15.21 Million ▲ +1506.3%
2015 0.03x ZAC29.41 Million ZAC736.00K ▲ +18.5%
2014 0.02x ZAC18.52 Million ZAC391.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow