SRT Marine Systems plc (SRT) — Capital Reinvestment Ratio
Latest as of March 2023:
1.18x
SRT Marine Systems plc (SRT) has a Capital Reinvestment Ratio of 1.18x as of March 2023, meaning it reinvests 1% of its operating cash flow (GBX2.07 Million) in capital expenditures (GBX2.45 Million). See how much free cash does SRT Marine Systems plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.18x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.07 Million
GBX
Capital Expenditures
GBX2.45 Million
GBX
Data as of
Mar 2023
Most recent filing
SRT Marine Systems plc Capital Reinvestment Ratio (2010–2023)
This chart tracks SRT Marine Systems plc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for SRT Marine Systems plc (2010–2023)
Year-by-year Capital Reinvestment Ratio for SRT Marine Systems plc from 2010 to 2023. For live market cap and broader valuation context, see SRT Marine Systems plc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.93x | GBX1.70 Million | GBX4.99 Million | ▲ +83.2% |
| 2022 | 1.60x | GBX2.19 Million | GBX3.51 Million | ▲ +46.0% |
| 2021 | 1.10x | GBX2.84 Million | GBX3.11 Million | ▼ -66.7% |
| 2020 | 3.30x | GBX1.06 Million | GBX3.49 Million | ▲ +213.4% |
| 2017 | 1.05x | GBX1.44 Million | GBX1.51 Million | ▼ -12.0% |
| 2016 | 1.20x | GBX1.30 Million | GBX1.56 Million | ▼ -13.0% |
| 2015 | 1.37x | GBX1.46 Million | GBX2.01 Million | ▼ -60.2% |
| 2014 | 3.46x | GBX509.01K | GBX1.76 Million | ▼ -68.6% |
| 2013 | 11.00x | GBX159.24K | GBX1.75 Million | ▲ +593.4% |
| 2011 | 1.59x | GBX638.00K | GBX1.01 Million | ▲ +110.5% |
| 2010 | 0.75x | GBX1.56 Million | GBX1.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow