Stelrad Group PLC (SRAD) — Cash Flow Reinvestment Rate
Stelrad Group PLC (SRAD) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting GBX2.63 Million (capex GBX2.63 Million ) from operating cash flow of GBX5.53 Million. Explore Stelrad Group PLC (SRAD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stelrad Group PLC Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Stelrad Group PLC across 11 annual periods. Also explore Stelrad Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stelrad Group PLC (2014–2024)
Year-by-year capital reinvestment analysis for Stelrad Group PLC. For live market cap and broader valuation context, see SRAD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | GBX11.48 Million | GBX25.41 Million | GBX5.86 Million | ▲ +9.6% |
| 2023 | 0.41x | GBX13.83 Million | GBX33.57 Million | GBX7.09 Million | ▼ -72.5% |
| 2022 | 1.50x | GBX39.84 Million | GBX26.60 Million | GBX9.84 Million | ▲ +91.2% |
| 2021 | 0.78x | GBX16.80 Million | GBX21.45 Million | GBX8.65 Million | ▲ +22.3% |
| 2020 | 0.64x | GBX16.81 Million | GBX26.24 Million | GBX8.64 Million | ▼ -52.1% |
| 2019 | 1.34x | GBX17.02 Million | GBX12.72 Million | GBX9.37 Million | ▼ -15.4% |
| 2018 | 1.58x | GBX22.31 Million | GBX14.10 Million | GBX10.41 Million | ▲ +134.9% |
| 2017 | 0.67x | GBX10.11 Million | GBX15.00 Million | GBX10.11 Million | ▲ +7.1% |
| 2016 | 0.63x | GBX8.66 Million | GBX13.77 Million | GBX8.66 Million | ▼ -1.3% |
| 2015 | 0.64x | GBX7.39 Million | GBX11.59 Million | GBX7.39 Million | ▲ +176.5% |
| 2014 | 0.23x | GBX10.18 Million | GBX44.14 Million | GBX10.18 Million | — |