Sirius Real Estate Limited (SRE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Sirius Real Estate Limited (SRE) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX63.29 Million) in capital expenditures (GBX2.00 Million). See Sirius Real Estate Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX63.29 Million
GBX

Capital Expenditures

GBX2.00 Million
GBX

Data as of

Sep 2025
Most recent filing

Sirius Real Estate Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Sirius Real Estate Limited's Capital Reinvestment Ratio across 17 annual periods. Check SRE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sirius Real Estate Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for Sirius Real Estate Limited from 2008 to 2025. For live market cap and broader valuation context, see Sirius Real Estate Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.47x GBX133.10 Million GBX62.00 Million ▲ +59.8%
2024 0.29x GBX146.10 Million GBX42.60 Million ▼ -1.9%
2023 0.30x GBX113.40 Million GBX33.70 Million ▼ -11.1%
2022 0.33x GBX81.75 Million GBX27.33 Million ▼ -29.8%
2021 0.48x GBX71.00 Million GBX33.82 Million ▼ -0.9%
2020 0.48x GBX71.34 Million GBX34.30 Million ▼ -8.2%
2019 0.52x GBX53.10 Million GBX27.82 Million ▲ +8.7%
2018 0.48x GBX43.07 Million GBX20.75 Million ▲ +33.2%
2017 0.36x GBX49.94 Million GBX18.06 Million ▲ +1567.5%
2016 0.02x GBX37.85 Million GBX821.00K ▼ -13.3%
2015 0.03x GBX29.41 Million GBX736.00K ▲ +18.5%
2014 0.02x GBX18.52 Million GBX391.00K ▲ +257.7%
2013 0.01x GBX22.37 Million GBX132.00K ▼ -99.9%
2012 4.36x GBX1.78 Million GBX7.75 Million ▲ +192.1%
2011 1.49x GBX6.83 Million GBX10.20 Million ▼ -93.9%
2009 24.29x GBX6.63 Million GBX161.05 Million ▼ -23.7%
2008 31.82x GBX12.46 Million GBX396.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow