SRT Marine Systems plc (SRT) — Cash Flow Reinvestment Rate
SRT Marine Systems plc (SRT) has a Cash Flow Reinvestment Rate of 1.18x as of March 2023, reinvesting GBX2.45 Million (capex GBX2.45 Million ) from operating cash flow of GBX2.07 Million. Check SRT Marine Systems plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SRT Marine Systems plc Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for SRT Marine Systems plc across 11 annual periods. Explore cash flow to debt ratio of SRT Marine Systems plc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SRT Marine Systems plc (2010–2023)
Year-by-year capital reinvestment analysis for SRT Marine Systems plc. For live market cap and broader valuation context, see SRT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.86x | GBX9.99 Million | GBX1.70 Million | GBX4.99 Million | ▲ +83.2% |
| 2022 | 3.20x | GBX7.02 Million | GBX2.19 Million | GBX3.51 Million | ▲ +46.0% |
| 2021 | 2.19x | GBX6.22 Million | GBX2.84 Million | GBX3.11 Million | ▼ -66.7% |
| 2020 | 6.59x | GBX6.99 Million | GBX1.06 Million | GBX3.49 Million | ▲ +526.7% |
| 2017 | 1.05x | GBX1.51 Million | GBX1.44 Million | GBX1.51 Million | ▼ -12.0% |
| 2016 | 1.20x | GBX1.56 Million | GBX1.30 Million | GBX1.56 Million | ▼ -13.0% |
| 2015 | 1.37x | GBX2.01 Million | GBX1.46 Million | GBX2.01 Million | ▼ -60.2% |
| 2014 | 3.46x | GBX1.76 Million | GBX509.01K | GBX1.76 Million | ▼ -68.6% |
| 2013 | 11.00x | GBX1.75 Million | GBX159.24K | GBX1.75 Million | ▲ +593.4% |
| 2011 | 1.59x | GBX1.01 Million | GBX638.00K | GBX1.01 Million | ▲ +110.5% |
| 2010 | 0.75x | GBX1.17 Million | GBX1.56 Million | GBX1.17 Million | — |