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. Check earnings quality score of Strix Group Plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Strix Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Strix Group Plc (2020–2024)
Year-by-year capital reinvestment analysis for Strix Group Plc. For live market cap and broader valuation context, see market value of Strix Group Plc.
| 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 | — |