Strix Group Plc (KETL) — Capital Reinvestment Ratio
Latest as of December 2024:
0.29x
Strix Group Plc (KETL) has a Capital Reinvestment Ratio of 0.29x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX11.65 Million) in capital expenditures (GBX3.43 Million). See KETL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
GBX11.65 Million
GBX
Capital Expenditures
GBX3.43 Million
GBX
Data as of
Dec 2024
Most recent filing
Strix Group Plc Capital Reinvestment Ratio (2012–2024)
This chart tracks Strix Group Plc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Strix Group Plc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Strix Group Plc from 2012 to 2024. For live market cap and broader valuation context, see KETL company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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