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). See SRT Marine Systems plc balance sheet independence to measure how much of total assets are equity-financed.
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. Check SRT Marine Systems plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (SRT) market capitalisation.
| 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 | — |