Schroders PLC Cash Flow Reinvestment Rate
Schroders PLC 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 SDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schroders PLC (2001–2024)
Cash flow reinvestment rate of Schroders PLC from 2001 to 2024. Historical reinvestment intensity for Schroders PLC across 23 annual periods. Explore SDR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Schroders PLC Cash Flow Reinvestment Rate by Year (2001–2024)
Schroders PLC cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Schroders PLC. For the full cash flow conversion analysis, see Schroders PLC cash conversion from operations.
| 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 | — |