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). See net asset quality index of SR Accord to measure how much of total assets are equity-financed.

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. Check SRAC capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see SR Accord market capitalisation.

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