Sirius Real Estate Limited (SRE) — Cash Flow Reinvestment Rate
Sirius Real Estate Limited (SRE) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting GBX2.53 Million (capex GBX2.53 Million ) from operating cash flow of GBX57.46 Million. See Sirius Real Estate Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sirius Real Estate Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Sirius Real Estate Limited across 18 annual periods. For the full cash flow conversion analysis, see Sirius Real Estate Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sirius Real Estate Limited (2008–2026)
Year-by-year capital reinvestment analysis for Sirius Real Estate Limited. See Sirius Real Estate Limited (SRE) financial flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 0.39x | GBX55.30 Million | GBX140.60 Million | GBX54.70 Million | ▼ -80.5% |
| 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 | — |