Strix Group Plc Cash Flow Reinvestment Rate
Strix Group Plc 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. Explore Strix Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Strix Group Plc (2020–2024)
Cash flow reinvestment rate of Strix Group Plc from 2020 to 2024. Historical reinvestment intensity for Strix Group Plc across 5 annual periods. Explore reinvestment intensity of Strix Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Strix Group Plc Cash Flow Reinvestment Rate by Year (2020–2024)
Strix Group Plc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Strix Group Plc. For the full cash flow conversion analysis, see Strix Group Plc (SG9) cash conversion ratio.
| 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 | — |