Sirius Real Estate Limited Cash Flow Reinvestment Rate
Sirius Real Estate Limited 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. Explore how well can Sirius Real Estate Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sirius Real Estate Limited (2008–2026)
Cash flow reinvestment rate of Sirius Real Estate Limited from 2008 to 2026. Historical reinvestment intensity for Sirius Real Estate Limited across 18 annual periods. Explore Sirius Real Estate Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sirius Real Estate Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Sirius Real Estate Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Sirius Real Estate Limited. For the full cash flow conversion analysis, see Sirius Real Estate Limited (SRE) cash flow conversion.
| 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 | — |