Schroders PLC (SDR) — Cash Flow Reinvestment Rate
Schroders PLC (SDR) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting GBX13.30 Million (capex GBX13.30 Million ) from operating cash flow of GBX187.40 Million. Check SDR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schroders PLC Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Schroders PLC across 23 annual periods. Explore long-term investment intensity of Schroders PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Schroders PLC (2001–2024)
Year-by-year capital reinvestment analysis for Schroders PLC. For live market cap and broader valuation context, see Schroders PLC (SDR) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | GBX765.30 Million | GBX1.05 Billion | GBX70.50 Million | ▲ +0.3% |
| 2022 | 0.73x | GBX708.10 Million | GBX972.80 Million | GBX104.30 Million | ▲ +197.1% |
| 2021 | 0.25x | GBX302.40 Million | GBX1.23 Billion | GBX89.40 Million | ▼ -40.1% |
| 2020 | 0.41x | GBX340.30 Million | GBX832.50 Million | GBX92.80 Million | ▲ +59.1% |
| 2019 | 0.26x | GBX257.40 Million | GBX1.00 Billion | GBX142.90 Million | ▼ -55.8% |
| 2018 | 0.58x | GBX298.60 Million | GBX513.90 Million | GBX204.10 Million | ▲ +5.9% |
| 2017 | 0.55x | GBX320.90 Million | GBX585.10 Million | GBX172.60 Million | ▼ -14.1% |
| 2016 | 0.64x | GBX360.10 Million | GBX563.70 Million | GBX65.20 Million | ▼ -93.2% |
| 2015 | 9.34x | GBX447.50 Million | GBX47.90 Million | GBX38.80 Million | ▲ +9748.2% |
| 2014 | 0.09x | GBX125.40 Million | GBX1.32 Billion | GBX29.50 Million | ▼ -93.3% |
| 2013 | 1.41x | GBX295.70 Million | GBX210.00 Million | GBX25.80 Million | ▲ +5281.6% |
| 2012 | 0.03x | GBX12.80 Million | GBX489.20 Million | GBX12.80 Million | ▼ -12.1% |
| 2011 | 0.03x | GBX12.70 Million | GBX426.80 Million | GBX12.70 Million | ▲ +183.4% |
| 2010 | 0.01x | GBX11.20 Million | GBX1.07 Billion | GBX11.20 Million | ▼ -36.2% |
| 2009 | 0.02x | GBX6.10 Million | GBX370.90 Million | GBX6.10 Million | ▼ -85.5% |
| 2008 | 0.11x | GBX16.20 Million | GBX143.00 Million | GBX16.20 Million | ▼ -1.1% |
| 2007 | 0.11x | GBX60.20 Million | GBX525.50 Million | GBX60.20 Million | ▼ -84.5% |
| 2006 | 0.74x | GBX164.70 Million | GBX222.20 Million | GBX164.70 Million | ▲ +121.2% |
| 2005 | 0.34x | GBX30.90 Million | GBX92.20 Million | GBX30.90 Million | ▲ +540.0% |
| 2004 | 0.05x | GBX7.20 Million | GBX137.50 Million | GBX7.20 Million | ▲ +203.7% |
| 2003 | 0.02x | GBX1.60 Million | GBX92.80 Million | GBX1.60 Million | ▼ -99.2% |
| 2002 | 2.17x | GBX91.10 Million | GBX41.90 Million | GBX91.10 Million | ▲ +149.2% |
| 2001 | 0.87x | GBX142.90 Million | GBX163.80 Million | GBX142.90 Million | — |