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. Check KETL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore KETL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Strix Group Plc.

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