SRT Marine Systems plc (SRT) — 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). Check SRT Marine Systems plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SRT Marine Systems plc Capital Reinvestment Ratio (2010–2023)
This chart tracks SRT Marine Systems plc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see SRT Marine Systems plc cash conversion from operations.
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. See SRT Marine Systems plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |