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). Check SDR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Schroders PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Schroders PLC (2001–2024)
Year-by-year Capital Reinvestment Ratio for Schroders PLC from 2001 to 2024. See Schroders PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |