Strix Group Plc (KETL) — 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 tangible equity quality of Strix Group Plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Strix Group Plc Capital Reinvestment Ratio (2012–2026)
This chart tracks Strix Group Plc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see KETL cash generation efficiency.
Annual Capital Reinvestment Ratio for Strix Group Plc (2012–2026)
Year-by-year Capital Reinvestment Ratio for Strix Group Plc from 2012 to 2026. See cash generation quality of Strix Group Plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |