Schroders PLC (SDR) — Capital Reinvestment Ratio
Schroders PLC (SDR) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX187.40 Million) in capital expenditures (GBX13.30 Million). See SDR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schroders PLC Capital Reinvestment Ratio (2001–2024)
This chart tracks Schroders PLC's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Schroders PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Schroders PLC (2001–2024)
Year-by-year Capital Reinvestment Ratio for Schroders PLC from 2001 to 2024. For live market cap and broader valuation context, see Schroders PLC (SDR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | GBX1.05 Billion | GBX70.50 Million | ▼ -37.3% |
| 2022 | 0.11x | GBX972.80 Million | GBX104.30 Million | ▲ +48.0% |
| 2021 | 0.07x | GBX1.23 Billion | GBX89.40 Million | ▼ -35.0% |
| 2020 | 0.11x | GBX832.50 Million | GBX92.80 Million | ▼ -21.8% |
| 2019 | 0.14x | GBX1.00 Billion | GBX142.90 Million | ▼ -64.1% |
| 2018 | 0.40x | GBX513.90 Million | GBX204.10 Million | ▲ +34.6% |
| 2017 | 0.29x | GBX585.10 Million | GBX172.60 Million | ▲ +155.0% |
| 2016 | 0.12x | GBX563.70 Million | GBX65.20 Million | ▼ -85.7% |
| 2015 | 0.81x | GBX47.90 Million | GBX38.80 Million | ▲ +3529.7% |
| 2014 | 0.02x | GBX1.32 Billion | GBX29.50 Million | ▼ -81.8% |
| 2013 | 0.12x | GBX210.00 Million | GBX25.80 Million | ▲ +369.5% |
| 2012 | 0.03x | GBX489.20 Million | GBX12.80 Million | ▼ -12.1% |
| 2011 | 0.03x | GBX426.80 Million | GBX12.70 Million | ▲ +183.4% |
| 2010 | 0.01x | GBX1.07 Billion | GBX11.20 Million | ▼ -36.2% |
| 2009 | 0.02x | GBX370.90 Million | GBX6.10 Million | ▼ -85.5% |
| 2008 | 0.11x | GBX143.00 Million | GBX16.20 Million | ▼ -1.1% |
| 2007 | 0.11x | GBX525.50 Million | GBX60.20 Million | ▼ -84.5% |
| 2006 | 0.74x | GBX222.20 Million | GBX164.70 Million | ▲ +121.2% |
| 2005 | 0.34x | GBX92.20 Million | GBX30.90 Million | ▲ +540.0% |
| 2004 | 0.05x | GBX137.50 Million | GBX7.20 Million | ▲ +203.7% |
| 2003 | 0.02x | GBX92.80 Million | GBX1.60 Million | ▼ -99.2% |
| 2002 | 2.17x | GBX41.90 Million | GBX91.10 Million | ▲ +149.2% |
| 2001 | 0.87x | GBX163.80 Million | GBX142.90 Million | — |