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. See SRAD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Stelrad Group PLC.
Annual Cash Flow Reinvestment Rate for Stelrad Group PLC (2014–2024)
Year-by-year capital reinvestment analysis for Stelrad Group PLC. See SRAD FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |