Schroders PLC (SDR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
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 Schroders PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX187.40 Million
GBX
Capital Expenditures
GBX13.30 Million
GBX
Data as of
Jun 2025
Most recent filing
Schroders PLC Capital Reinvestment Ratio (2001–2024)
This chart tracks Schroders PLC's Capital Reinvestment Ratio across 23 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow