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. Explore SG9 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SG9 asset base for the complete picture of this company's asset base.
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 Strix Group Plc (SG9) market capitalisation.
| 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 | — |