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. Explore how much does Schroders PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Schroders PLC balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |