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. Explore Sirius Real Estate Limited (SRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sirius Real Estate Limited (SRE) total assets for the complete picture of this company's asset base.
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 (SRE) total market value.
| 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 | — |