Stelrad Group PLC (SRAD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.48x
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 Stelrad Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
GBX5.53 Million
GBX
Capital Expenditures
GBX2.63 Million
GBX
Data as of
Jun 2025
Most recent filing
Stelrad Group PLC Capital Reinvestment Ratio (2014–2024)
This chart tracks Stelrad Group PLC's Capital Reinvestment Ratio across 11 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow