Strix Group Plc Capital Reinvestment Ratio

Latest as of June 2025: 1.72x

Strix Group Plc capital reinvestment ratio. Strix Group Plc (KETL) has a Capital Reinvestment Ratio of 1.72x as of June 2025, meaning it reinvests 2% of its operating cash flow (GBX1.06 Million) in capital expenditures (GBX1.82 Million). Check cash flow reinvestment rate of Strix Group Plc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.72x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.06 Million
GBX

Capital Expenditures

GBX1.82 Million
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Strix Group Plc (2012–2026)

Capital reinvestment ratio of Strix Group Plc from 2012 to 2026. This chart tracks Strix Group Plc's Capital Reinvestment Ratio across 14 annual periods. Also explore KETL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Strix Group Plc Capital Reinvestment Ratio by Year (2012–2026)

Strix Group Plc capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see KETL cash flow metrics.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.36x GBX14.74 Million GBX5.30 Million ▲ +40.0%
2024 0.26x GBX32.13 Million GBX8.24 Million ▲ +20.2%
2023 0.21x GBX37.60 Million GBX8.03 Million ▼ -41.7%
2022 0.37x GBX23.36 Million GBX8.56 Million ▼ -52.4%
2021 0.77x GBX22.29 Million GBX17.14 Million ▲ +37.6%
2020 0.56x GBX31.21 Million GBX17.45 Million ▲ +24.4%
2019 0.45x GBX34.36 Million GBX15.44 Million ▲ +106.2%
2018 0.22x GBX34.96 Million GBX7.62 Million ▲ +23.0%
2017 0.18x GBX33.82 Million GBX5.99 Million ▲ +19.6%
2016 0.15x GBX31.98 Million GBX4.74 Million ▼ -25.6%
2015 0.20x GBX31.00 Million GBX6.17 Million ▼ -15.4%
2014 0.24x GBX27.13 Million GBX6.39 Million ▲ +130.3%
2013 0.10x GBX383.09 Million GBX39.18 Million ▲ +33.9%
2012 0.08x GBX543.01 Million GBX41.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow