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. See how much free cash does Schroders PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Schroders PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Schroders PLC (2001–2024)
Year-by-year capital reinvestment analysis for Schroders PLC. See SDR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |