Strix Group Plc (KETL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.29x
Strix Group Plc (KETL) has a Cash Flow Reinvestment Rate of 0.29x as of December 2024, reinvesting GBX3.43 Million (capex GBX3.43 Million ) from operating cash flow of GBX11.65 Million. Explore KETL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.43 Million
Capex + Investments
Operating Cash Flow
GBX11.65 Million
GBX
Capital Expenditures
GBX3.43 Million
GBX
Strix Group Plc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Strix Group Plc across 13 annual periods. Also explore KETL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Strix Group Plc (2012–2024)
Year-by-year capital reinvestment analysis for Strix Group Plc. For live market cap and broader valuation context, see KETL market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | GBX16.74 Million | GBX32.13 Million | GBX8.24 Million | ▼ -12.3% |
| 2023 | 0.59x | GBX22.33 Million | GBX37.60 Million | GBX8.03 Million | ▼ -75.4% |
| 2022 | 2.41x | GBX56.39 Million | GBX23.36 Million | GBX8.56 Million | ▲ +57.6% |
| 2021 | 1.53x | GBX34.13 Million | GBX22.29 Million | GBX17.14 Million | ▲ +14.8% |
| 2020 | 1.33x | GBX41.62 Million | GBX31.21 Million | GBX17.45 Million | ▲ +44.0% |
| 2019 | 0.93x | GBX31.81 Million | GBX34.36 Million | GBX15.44 Million | ▲ +114.5% |
| 2018 | 0.43x | GBX15.09 Million | GBX34.96 Million | GBX7.62 Million | ▲ +21.9% |
| 2017 | 0.35x | GBX11.97 Million | GBX33.82 Million | GBX5.99 Million | ▼ -70.6% |
| 2016 | 1.20x | GBX38.49 Million | GBX31.98 Million | GBX4.74 Million | ▲ +504.0% |
| 2015 | 0.20x | GBX6.17 Million | GBX31.00 Million | GBX6.17 Million | ▼ -15.4% |
| 2014 | 0.24x | GBX6.39 Million | GBX27.13 Million | GBX6.39 Million | ▲ +130.3% |
| 2013 | 0.10x | GBX39.18 Million | GBX383.09 Million | GBX39.18 Million | ▲ +33.9% |
| 2012 | 0.08x | GBX41.49 Million | GBX543.01 Million | GBX41.49 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow