Stelrad Group PLC (SRAD) — Capital Reinvestment Ratio
Stelrad Group PLC (SRAD) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX5.53 Million) in capital expenditures (GBX2.63 Million). Check SRAD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stelrad Group PLC Capital Reinvestment Ratio (2014–2024)
This chart tracks Stelrad Group PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stelrad Group PLC.
Annual Capital Reinvestment Ratio for Stelrad Group PLC (2014–2024)
Year-by-year Capital Reinvestment Ratio for Stelrad Group PLC from 2014 to 2024. See Stelrad Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | GBX25.41 Million | GBX5.86 Million | ▲ +9.2% |
| 2023 | 0.21x | GBX33.57 Million | GBX7.09 Million | ▼ -42.9% |
| 2022 | 0.37x | GBX26.60 Million | GBX9.84 Million | ▼ -8.2% |
| 2021 | 0.40x | GBX21.45 Million | GBX8.65 Million | ▲ +22.4% |
| 2020 | 0.33x | GBX26.24 Million | GBX8.64 Million | ▼ -55.3% |
| 2019 | 0.74x | GBX12.72 Million | GBX9.37 Million | ▼ -0.3% |
| 2018 | 0.74x | GBX14.10 Million | GBX10.41 Million | ▲ +9.6% |
| 2017 | 0.67x | GBX15.00 Million | GBX10.11 Million | ▲ +7.1% |
| 2016 | 0.63x | GBX13.77 Million | GBX8.66 Million | ▼ -1.3% |
| 2015 | 0.64x | GBX11.59 Million | GBX7.39 Million | ▲ +176.5% |
| 2014 | 0.23x | GBX44.14 Million | GBX10.18 Million | — |