Strix Group Plc (SG9) — Cash Flow Reinvestment Rate
Strix Group Plc (SG9) has a Cash Flow Reinvestment Rate of 0.52x as of December 2024, reinvesting €16.74 Million (capex €8.24 Million plus investments €-8.49 Million) from operating cash flow of €32.13 Million. See SG9 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Strix Group Plc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Strix Group Plc across 5 annual periods. For the full cash flow conversion analysis, see Strix Group Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Strix Group Plc (2020–2024)
Year-by-year capital reinvestment analysis for Strix Group Plc. See Strix Group Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | €16.74 Million | €32.13 Million | €8.24 Million | ▼ -12.3% |
| 2023 | 0.59x | €22.33 Million | €37.60 Million | €8.03 Million | ▼ -75.4% |
| 2022 | 2.41x | €56.39 Million | €23.36 Million | €8.56 Million | ▲ +57.6% |
| 2021 | 1.53x | €34.13 Million | €22.29 Million | €17.14 Million | ▲ +14.8% |
| 2020 | 1.33x | €41.62 Million | €31.21 Million | €17.45 Million | — |