Sirius Real Estate Limited (SRE) — Cash Flow Reinvestment Rate
Sirius Real Estate Limited (SRE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting GBX2.00 Million (capex GBX2.00 Million ) from operating cash flow of GBX63.29 Million. Check Sirius Real Estate Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sirius Real Estate Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Sirius Real Estate Limited across 17 annual periods. Explore long-term investment intensity of Sirius Real Estate Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sirius Real Estate Limited (2008–2025)
Year-by-year capital reinvestment analysis for Sirius Real Estate Limited. For live market cap and broader valuation context, see Sirius Real Estate Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.02x | GBX269.10 Million | GBX133.10 Million | GBX62.00 Million | ▲ +171.2% |
| 2024 | 0.75x | GBX108.90 Million | GBX146.10 Million | GBX42.60 Million | ▲ +12.0% |
| 2023 | 0.67x | GBX75.50 Million | GBX113.40 Million | GBX33.70 Million | ▼ -88.1% |
| 2022 | 5.59x | GBX456.83 Million | GBX81.75 Million | GBX27.33 Million | ▲ +269.5% |
| 2021 | 1.51x | GBX107.36 Million | GBX71.00 Million | GBX33.82 Million | ▼ -31.1% |
| 2020 | 2.19x | GBX156.55 Million | GBX71.34 Million | GBX34.30 Million | ▲ +21.9% |
| 2019 | 1.80x | GBX95.63 Million | GBX53.10 Million | GBX27.82 Million | ▼ -18.2% |
| 2018 | 2.20x | GBX94.82 Million | GBX43.07 Million | GBX20.75 Million | ▼ -1.6% |
| 2017 | 2.24x | GBX111.71 Million | GBX49.94 Million | GBX18.06 Million | ▲ +10213.1% |
| 2016 | 0.02x | GBX821.00K | GBX37.85 Million | GBX821.00K | ▼ -13.3% |
| 2015 | 0.03x | GBX736.00K | GBX29.41 Million | GBX736.00K | ▲ +18.5% |
| 2014 | 0.02x | GBX391.00K | GBX18.52 Million | GBX391.00K | ▲ +257.7% |
| 2013 | 0.01x | GBX132.00K | GBX22.37 Million | GBX132.00K | ▼ -99.9% |
| 2012 | 4.36x | GBX7.75 Million | GBX1.78 Million | GBX7.75 Million | ▲ +192.1% |
| 2011 | 1.49x | GBX10.20 Million | GBX6.83 Million | GBX10.20 Million | ▼ -93.9% |
| 2009 | 24.29x | GBX161.05 Million | GBX6.63 Million | GBX161.05 Million | ▼ -23.7% |
| 2008 | 31.82x | GBX396.58 Million | GBX12.46 Million | GBX396.58 Million | — |