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). See SRAD equity financing ratio to measure how much of total assets are equity-financed.
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. Check Stelrad Group PLC (SRAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Stelrad Group PLC (2014–2024)
Year-by-year Capital Reinvestment Ratio for Stelrad Group PLC from 2014 to 2024. For live market cap and broader valuation context, see SRAD market cap overview.
| 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 | — |