SR Accord (SRAC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
SR Accord (SRAC) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA36.49 Million) in capital expenditures (ILA350.00K). Check SRAC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA36.49 Million
ILA
Capital Expenditures
ILA350.00K
ILA
Data as of
Jun 2025
Most recent filing
SR Accord Capital Reinvestment Ratio (2016–2023)
This chart tracks SR Accord's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SRAC operating cash flow.
Annual Capital Reinvestment Ratio for SR Accord (2016–2023)
Year-by-year Capital Reinvestment Ratio for SR Accord from 2016 to 2023. See free cash flow generation of SR Accord to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | ILA157.73 Million | ILA254.00K | ▼ -93.6% |
| 2019 | 0.03x | ILA15.95 Million | ILA399.00K | ▲ +500.4% |
| 2018 | 0.00x | ILA33.60 Million | ILA140.00K | ▲ +161.8% |
| 2016 | 0.00x | ILA43.98 Million | ILA70.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow