Sdcl Energy Efficiency Income Trust PLC (SEIT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Sdcl Energy Efficiency Income Trust PLC (SEIT) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting GBX15.30 Million (capex GBX15.30 Million ) from operating cash flow of GBX15.30 Million. See Sdcl Energy Efficiency Income Trust PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX15.30 Million
Capex + Investments

Operating Cash Flow

GBX15.30 Million
GBX

Capital Expenditures

GBX15.30 Million
GBX

Sdcl Energy Efficiency Income Trust PLC Cash Flow Reinvestment Rate (2021–2026)

Historical reinvestment intensity for Sdcl Energy Efficiency Income Trust PLC across 6 annual periods. For the full cash flow conversion analysis, see SEIT operating cash flow.

Annual Cash Flow Reinvestment Rate for Sdcl Energy Efficiency Income Trust PLC (2021–2026)

Year-by-year capital reinvestment analysis for Sdcl Energy Efficiency Income Trust PLC. See financial agility of Sdcl Energy Efficiency Income Trust PLC 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
2026 1.06x GBX52.00 Million GBX49.00 Million GBX49.00 Million ▲ +469.9%
2025 0.19x GBX10.80 Million GBX58.00 Million GBX0.00 ▼ -71.2%
2024 0.65x GBX34.30 Million GBX53.10 Million GBX0.00 ▼ -93.1%
2023 9.42x GBX538.80 Million GBX57.20 Million GBX273.90 Million ▼ -51.5%
2022 19.43x GBX627.76 Million GBX32.31 Million GBX307.90 Million ▼ -37.4%
2021 31.04x GBX604.23 Million GBX19.47 Million GBX303.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow