Sdcl Energy Efficiency Income Trust PLC (SEIT) — Capital Reinvestment Ratio

Latest as of March 2023: 4.79x

Sdcl Energy Efficiency Income Trust PLC (SEIT) has a Capital Reinvestment Ratio of 4.79x as of March 2023, meaning it reinvests 5% of its operating cash flow (GBX57.20 Million) in capital expenditures (GBX273.90 Million). See SEIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.79x
Capex / Operating Cash Flow

Operating Cash Flow

GBX57.20 Million
GBX

Capital Expenditures

GBX273.90 Million
GBX

Data as of

Mar 2023
Most recent filing

Sdcl Energy Efficiency Income Trust PLC Capital Reinvestment Ratio (2021–2023)

This chart tracks Sdcl Energy Efficiency Income Trust PLC's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Sdcl Energy Efficiency Income Trust PLC (2021–2023)

Year-by-year Capital Reinvestment Ratio for Sdcl Energy Efficiency Income Trust PLC from 2021 to 2023. For live market cap and broader valuation context, see market cap of Sdcl Energy Efficiency Income Trust PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2023 4.79x GBX57.20 Million GBX273.90 Million ▼ -49.7%
2022 9.53x GBX32.31 Million GBX307.90 Million ▼ -38.9%
2021 15.59x GBX19.47 Million GBX303.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow