Strix Group Plc Cash Flow Reinvestment Rate

Latest as of June 2025: 1.72x

Strix Group Plc cash flow reinvestment rate. Strix Group Plc (KETL) has a Cash Flow Reinvestment Rate of 1.72x as of June 2025, reinvesting GBX1.82 Million (capex GBX1.82 Million ) from operating cash flow of GBX1.06 Million. Explore Strix Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.82 Million
Capex + Investments

Operating Cash Flow

GBX1.06 Million
GBX

Capital Expenditures

GBX1.82 Million
GBX

Cash Flow Reinvestment Rate of Strix Group Plc (2012–2026)

Cash flow reinvestment rate of Strix Group Plc from 2012 to 2026. Historical reinvestment intensity for Strix Group Plc across 14 annual periods. Explore KETL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Strix Group Plc Cash Flow Reinvestment Rate by Year (2012–2026)

Strix Group Plc cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Strix Group Plc. For the full cash flow conversion analysis, see Strix Group Plc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.36x GBX5.30 Million GBX14.74 Million GBX5.30 Million ▼ -31.0%
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