Schroders PLC Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Schroders PLC 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Schroders PLC (2001–2024)

Capital reinvestment ratio of Schroders PLC from 2001 to 2024. This chart tracks Schroders PLC's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Schroders PLC to track the company's year-over-year net asset growth rate.

Schroders PLC Capital Reinvestment Ratio by Year (2001–2024)

Schroders PLC capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Schroders PLC operating cash flow efficiency.

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