Sdcl Energy Efficiency Income Trust PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Sdcl Energy Efficiency Income Trust PLC cash flow reinvestment rate. 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. Explore Sdcl Energy Efficiency Income Trust PLC (SEIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sdcl Energy Efficiency Income Trust PLC from 2021 to 2026. Historical reinvestment intensity for Sdcl Energy Efficiency Income Trust PLC across 6 annual periods. Explore Sdcl Energy Efficiency Income Trust PLC (SEIT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Sdcl Energy Efficiency Income Trust PLC cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Sdcl Energy Efficiency Income Trust PLC. For the full cash flow conversion analysis, see SEIT cash flow metrics.

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