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. Check SRAD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Stelrad Group PLC to assess how comfortably operating cash covers total debt obligations.
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 Stelrad Group PLC 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 | — |