SRT Marine Systems plc Capital Reinvestment Ratio
SRT Marine Systems plc capital reinvestment ratio. 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 SRT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SRT Marine Systems plc (2010–2023)
Capital reinvestment ratio of SRT Marine Systems plc from 2010 to 2023. This chart tracks SRT Marine Systems plc's Capital Reinvestment Ratio across 11 annual periods. See SRT Marine Systems plc (SRT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SRT Marine Systems plc Capital Reinvestment Ratio by Year (2010–2023)
SRT Marine Systems plc capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see SRT cash generation efficiency.
| 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 | — |