Sirius Real Estate Limited (SRE) — Capital Reinvestment Ratio
Sirius Real Estate Limited (SRE) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX57.46 Million) in capital expenditures (GBX2.53 Million). Check Sirius Real Estate Limited (SRE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sirius Real Estate Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Sirius Real Estate Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see SRE cash generation efficiency.
Annual Capital Reinvestment Ratio for Sirius Real Estate Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Sirius Real Estate Limited from 2008 to 2026. See free cash flow generation of Sirius Real Estate Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | GBX140.60 Million | GBX54.70 Million | ▼ -16.5% |
| 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 | — |