Strix Group Plc (KETL) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Strix Group Plc Capital Reinvestment Ratio (2012–2024)
This chart tracks Strix Group Plc's Capital Reinvestment Ratio across 13 annual periods. Check KETL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Strix Group Plc (KETL) total market value.
| 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 | — |